0001752724-23-297130.txt : 20231229
0001752724-23-297130.hdr.sgml : 20231229
20231229101826
ACCESSION NUMBER: 0001752724-23-297130
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 231525036
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005367
TIAA-CREF Small-Cap Blend Index Fund
C000014624
Institutional Class
TISBX
C000014625
Retirement Class
TRBIX
C000162544
Advisor Class
TRHBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005367
C000014625
C000014624
C000162544
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Small-Cap Blend Index Fund
S000005367
549300QRZRF4IQWS3U98
2023-10-31
2023-10-31
N
2887684887.00
101115103.00
2786569784.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2022276.00000000
UST
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
31422.00000000
NS
USD
1457352.36000000
0.052299151751
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
95939.00000000
NS
USD
48641.07000000
0.001745553629
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
129623.00000000
NS
USD
237210.09000000
0.008512619757
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
89847.00000000
NS
USD
3741229.08000000
0.134259299784
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc
946760105
5413.00000000
NS
USD
240770.24000000
0.008640380778
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
39399.00000000
NS
USD
2283172.05000000
0.081934859952
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
41851.00000000
NS
USD
291701.47000000
0.010468120040
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
42535.00000000
NS
USD
273500.05000000
0.009814936326
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
3385.00000000
NS
USD
458159.75000000
0.016441710974
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
36605.00000000
NS
USD
3599003.60000000
0.129155337169
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
96308.00000000
NS
USD
1916529.20000000
0.068777362440
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
723799.00000000
NS
USD
1375218.10000000
0.049351647602
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc
04649U102
25633.00000000
NS
USD
216855.18000000
0.007782155008
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
803795.00000000
NS
USD
868098.60000000
0.031152946715
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
30592.00000000
NS
USD
1376640.00000000
0.049402674496
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
73823.00000000
NS
USD
1122109.60000000
0.040268490903
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
76028.00000000
NS
USD
2151592.40000000
0.077212938012
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
74644.00000000
NS
USD
1820567.16000000
0.065333628838
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
16104.00000000
NS
USD
2312051.28000000
0.082971231988
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
29577.00000000
NS
USD
1145812.98000000
0.041119120238
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
84338.00000000
NS
USD
1725555.48000000
0.061924000249
Long
EC
CORP
US
N
1
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
52183.00000000
NS
USD
903809.56000000
0.032434485050
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
49857.00000000
NS
USD
346506.15000000
0.012434863536
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
32005.00000000
NS
USD
192670.10000000
0.006914239187
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
37896.00000000
NS
USD
479005.44000000
0.017189788059
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
110401.00000000
NS
USD
1033353.36000000
0.037083347631
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
28767.00000000
NS
USD
308957.58000000
0.011087379967
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
62903.00000000
NS
USD
1488284.98000000
0.053409212593
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc
023576101
35315.00000000
NS
USD
643792.45000000
0.023103403105
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
101185.00000000
NS
USD
3317856.15000000
0.119065963072
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
35238.00000000
NS
USD
230808.90000000
0.008282903996
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc
603170101
18940.00000000
NS
USD
146406.20000000
0.005253993667
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
175857.00000000
NS
USD
4229360.85000000
0.151776599110
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
79498.00000000
NS
USD
7565824.66000000
0.271510324393
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc
30219Q106
74393.00000000
NS
USD
198629.31000000
0.007128093871
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
134566.00000000
NS
USD
2306461.24000000
0.082770625492
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc
918905209
3773.00000000
NS
USD
42106.68000000
0.001511057797
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc
03464Y108
18385.00000000
NS
USD
153882.45000000
0.005522289478
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OppFi, Inc
68386H103
19207.00000000
NS
USD
42831.61000000
0.001537072936
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals, Inc
590328209
13719.00000000
NS
USD
167783.37000000
0.006021143664
Long
EC
CORP
US
N
1
N
N
Waldencast plc
N/A
Waldencast plc
G9503X103
26105.00000000
NS
USD
200486.40000000
0.007194738174
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc
78573L106
305223.00000000
NS
USD
4163241.72000000
0.149403820564
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
210681.00000000
NS
USD
1687554.81000000
0.060560292431
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
51138.00000000
NS
USD
7850194.38000000
0.281715334210
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
244745.00000000
NS
USD
5183699.10000000
0.186024377704
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Truckload Services, Inc
91388P105
10420.00000000
NS
USD
233199.60000000
0.008368697648
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
3791.00000000
NS
USD
1528986.12000000
0.054869830598
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
73834.00000000
NS
USD
727264.90000000
0.026098930095
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
198189.00000000
NS
USD
190974.92000000
0.006853405254
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
48263.00000000
NS
USD
1504840.34000000
0.054003325114
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
68570.00000000
NS
USD
1118376.70000000
0.040134530504
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
59396.00000000
NS
USD
187691.36000000
0.006735570057
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
59192.00000000
NS
USD
2364128.48000000
0.084840096005
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
8547.00000000
NS
USD
382307.31000000
0.013719638826
Long
EC
CORP
US
N
1
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc
29667D104
11338.00000000
NS
USD
188777.70000000
0.006774554905
Long
EC
CORP
US
N
1
N
N
Verde Clean Fuels Inc
N/A
Verde Clean Fuels, Inc
923372106
5797.00000000
NS
USD
24347.40000000
0.000873740903
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc
14057J101
162362.00000000
NS
USD
844282.40000000
0.030298268675
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
78289.00000000
NS
USD
280274.62000000
0.010058051357
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
99048.00000000
NS
USD
940956.00000000
0.033767537615
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
36652.00000000
NS
USD
487105.08000000
0.017480455102
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
55994.00000000
NS
USD
769917.50000000
0.027629579005
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
27025.00000000
NS
USD
2620884.50000000
0.094054149120
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc
781846308
12666.00000000
NS
USD
512213.04000000
0.018381489777
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
77049.00000000
NS
USD
337474.62000000
0.012110754302
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
29537.00000000
NS
USD
2337558.18000000
0.083886583189
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos, Inc
31738L107
65984.00000000
NS
USD
68623.36000000
0.002462646383
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc
52661A108
68428.00000000
NS
USD
1304921.96000000
0.046828971141
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
84018.00000000
NS
USD
1580378.58000000
0.056714121751
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
47443.00000000
NS
USD
6265322.58000000
0.224839966900
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
46667.00000000
NS
USD
1149874.88000000
0.041264887267
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
44104.00000000
NS
USD
3579921.68000000
0.128470555467
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
469965.00000000
NS
USD
5968555.50000000
0.214190060276
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
136132.00000000
NS
USD
134566.48000000
0.004829108561
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P600
31252.00000000
NS
USD
368148.56000000
0.013211532046
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
39353.00000000
NS
USD
732359.33000000
0.026281750925
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
17187.00000000
NS
USD
2911649.67000000
0.104488668710
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
22065.00000000
NS
USD
1046984.25000000
0.037572511408
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
43573.00000000
NS
USD
514161.40000000
0.018451409433
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
37154.00000000
NS
USD
859000.48000000
0.030826447804
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
145853.00000000
NS
USD
1474573.83000000
0.052917168572
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
230841.00000000
NS
USD
246999.87000000
0.008863939866
Long
EC
CORP
US
N
1
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
26939.00000000
NS
USD
408934.02000000
0.014675175994
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
322414.00000000
NS
USD
1483104.40000000
0.053223300149
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
41606.00000000
NS
USD
3395465.66000000
0.121851090164
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
386637.00000000
NS
USD
5296926.90000000
0.190087717537
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
23802.00000000
NS
USD
111393.36000000
0.003997508357
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
22490.00000000
NS
USD
521543.10000000
0.018716312184
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
67882.00000000
NS
USD
2682696.64000000
0.096272365235
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
48152.00000000
NS
USD
5096407.68000000
0.182891801571
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc
34629L103
151090.00000000
NS
USD
383768.60000000
0.013772079285
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
22616.00000000
NS
USD
764646.96000000
0.027440438218
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
25759.00000000
NS
USD
331518.33000000
0.011897004406
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
15133.00000000
NS
USD
300995.37000000
0.010801644793
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
25142.00000000
NS
USD
188313.58000000
0.006757899302
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
113730.00000000
NS
USD
460606.50000000
0.016529516061
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
59822.00000000
NS
USD
2421594.56000000
0.086902347606
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
33233.00000000
NS
USD
3605448.17000000
0.129386609684
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
60276.00000000
NS
USD
1877597.40000000
0.067380239704
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
19002.00000000
NS
USD
619465.20000000
0.022230385313
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
529041.00000000
NS
USD
894079.29000000
0.032085300541
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
9455.00000000
NS
USD
370730.55000000
0.013304190411
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
65592.00000000
NS
USD
1564369.20000000
0.056139602495
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc
218683100
10158.00000000
NS
USD
259841.64000000
0.009324784955
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
92197.00000000
NS
USD
1728693.75000000
0.062036621509
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
60524.00000000
NS
USD
872756.08000000
0.031320086976
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc
62878D100
94122.00000000
NS
USD
1219821.12000000
0.043775007071
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
83369.00000000
NS
USD
1163831.24000000
0.041765730995
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
169539.00000000
NS
USD
1946307.72000000
0.069846006770
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group, Inc
55328R109
163745.00000000
NS
USD
127950.34000000
0.004591679014
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
81444.00000000
NS
USD
5378561.76000000
0.193017300011
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
8230.00000000
NS
USD
211264.10000000
0.007581511190
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
78595.00000000
NS
USD
1644993.35000000
0.059032914210
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
225732.00000000
NS
USD
6259548.36000000
0.224632750844
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
87454.00000000
NS
USD
2561527.66000000
0.091924044921
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
44290.00000000
NS
USD
701996.50000000
0.025192137804
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc
829242106
44646.00000000
NS
USD
485302.02000000
0.017415749743
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
151436.00000000
NS
USD
7197753.08000000
0.258301554884
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
64274.00000000
NS
USD
1336256.46000000
0.047953454016
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
36372.00000000
NS
USD
221505.48000000
0.007949037604
Long
EC
CORP
US
N
1
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Corp
74158E104
927.00000000
NS
USD
99114.84000000
0.003556876291
Long
EC
CORP
US
N
1
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
208538.00000000
NS
USD
465039.74000000
0.016688609152
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
317106.00000000
NS
USD
4712195.16000000
0.169103791588
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
60717.00000000
NS
USD
1105656.57000000
0.039678050639
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
37425.00000000
NS
USD
1142959.50000000
0.041016719070
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
73366.00000000
NS
USD
1109293.92000000
0.039808582091
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
28206.00000000
NS
USD
2665749.06000000
0.095664177344
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
76783.00000000
NS
USD
1210100.08000000
0.043426153794
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
39080.00000000
NS
USD
651072.80000000
0.023364668767
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
23103.00000000
NS
USD
437801.85000000
0.015711138924
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric, Inc
46578C108
75603.00000000
NS
USD
774174.72000000
0.027782355369
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
126852.00000000
NS
USD
181398.36000000
0.006509736847
Long
EC
CORP
US
N
1
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
68049.00000000
NS
USD
166039.56000000
0.005958564574
Long
EC
CORP
US
N
1
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc
404111106
14060.00000000
NS
USD
253080.00000000
0.009082133935
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
40981.00000000
NS
USD
731510.85000000
0.026251302020
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
40466.00000000
NS
USD
439865.42000000
0.015785193054
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
22523.00000000
NS
USD
1027499.26000000
0.036873264968
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
44149.00000000
NS
USD
4056851.61000000
0.145585860913
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P501
6249.00000000
NS
USD
78174.99000000
0.002805420142
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc
04546L106
28081.00000000
NS
USD
671416.71000000
0.024094738766
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
148104.00000000
NS
USD
1906098.48000000
0.068403041292
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
91816.00000000
NS
USD
213931.28000000
0.007677226718
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc
88369M101
29669.00000000
NS
USD
68238.70000000
0.002448842314
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
29471.00000000
NS
USD
2390392.81000000
0.085782628654
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
109569.00000000
NS
USD
3939005.55000000
0.141356788285
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
57548.00000000
NS
USD
414921.08000000
0.014890030114
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
127855.00000000
NS
USD
606032.70000000
0.021748341042
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc
05969A105
68749.00000000
NS
USD
2450901.85000000
0.087954081181
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
109291.00000000
NS
USD
891814.56000000
0.032004027500
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
9351.00000000
NC
USD
561.06000000
0.000020134432
Long
EC
CORP
US
N
3
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
73665.00000000
NS
USD
2417685.30000000
0.086762058279
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
45018.00000000
NS
USD
614945.88000000
0.022068203119
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
42929.00000000
NS
USD
2220287.88000000
0.079678172524
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
48974.00000000
NS
USD
7852491.16000000
0.281797757410
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
49769.00000000
NS
USD
834626.13000000
0.029951739762
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
189169.00000000
NS
USD
1696845.93000000
0.060893717420
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
G3R239101
12214.00000000
NS
USD
158293.44000000
0.005680584096
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
65379.00000000
NS
USD
730937.22000000
0.026230716495
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc
02083G100
43250.00000000
NS
USD
442880.00000000
0.015893375523
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
25156.00000000
NS
USD
94335.00000000
0.003385344969
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
78672.00000000
NS
USD
292659.84000000
0.010502512504
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
80682.00000000
NS
USD
164591.28000000
0.005906590997
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
146876.00000000
NS
USD
922381.28000000
0.033100957503
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
73054.00000000
NS
USD
1585271.80000000
0.056889721876
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc
75282U104
20530.00000000
NS
USD
238353.30000000
0.008553645466
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
8749.00000000
NS
USD
213825.56000000
0.007673432807
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
78524.00000000
NS
USD
30624.36000000
0.001098998495
Long
EC
CORP
US
N
3
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
174144.00000000
NS
USD
1934739.84000000
0.069430877026
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc
02081G201
104285.00000000
NS
USD
957336.30000000
0.034355367861
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
207390.00000000
NS
USD
175638.59000000
0.006303039349
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
29233.00000000
NS
USD
206384.98000000
0.007406417064
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
166324.00000000
NS
USD
3429600.88000000
0.123076080839
Long
EC
CORP
US
N
1
N
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LiveVox Holdings, Inc
53838L100
30504.00000000
NS
USD
110119.44000000
0.003951791935
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
49120.00000000
NS
USD
989768.00000000
0.035519225310
Long
EC
CORP
US
N
1
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
150950.00000000
NS
USD
473983.00000000
0.017009550692
Long
EC
CORP
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc
78377T107
76658.00000000
NS
USD
6561924.80000000
0.235483957289
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
80061.00000000
NS
USD
169729.32000000
0.006090976833
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
39344.00000000
NS
USD
251408.16000000
0.009022137591
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc
73730P108
93312.00000000
NS
USD
188490.24000000
0.006764238996
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
43563.00000000
NS
USD
1169666.55000000
0.041975139352
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
63987.00000000
NS
USD
152289.06000000
0.005465108423
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
19233.00000000
NS
USD
222525.81000000
0.007985653590
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc
01438T106
62944.00000000
NS
USD
107634.24000000
0.003862607016
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
34300.00000000
NS
USD
1689275.00000000
0.060622023883
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
69511.00000000
NS
USD
760450.34000000
0.027289836571
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc
32055Y201
111251.00000000
NS
USD
2566560.57000000
0.092104658018
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
28706.00000000
NS
USD
2157255.90000000
0.077416180724
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
G7S53R104
46942.00000000
NS
USD
76515.46000000
0.002745865559
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
33377.00000000
NS
USD
518678.58000000
0.018613514830
Long
EC
CORP
US
N
1
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
34552.00000000
NS
USD
529682.16000000
0.019008393869
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
104318.00000000
NS
USD
4470026.30000000
0.160413219351
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
61189.00000000
NS
USD
5306310.08000000
0.190424446230
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
90508.00000000
NS
USD
2271750.80000000
0.081524992233
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
9268.00000000
NS
USD
46154.64000000
0.001656324570
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc
652526203
30932.00000000
NS
USD
429026.84000000
0.015396235273
Long
EC
CORP
US
N
1
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
132812.00000000
NS
USD
2978973.16000000
0.106904667419
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
25676.00000000
NS
USD
2551167.36000000
0.091552250894
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
72683.00000000
NS
USD
737005.62000000
0.026448489617
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
27331.00000000
NS
USD
545253.45000000
0.019567191646
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
Nacco Industries, Inc (Class A)
629579103
5622.00000000
NS
USD
194240.10000000
0.006970580859
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
57964.00000000
NS
USD
2978190.32000000
0.106876574098
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
194816.00000000
NS
USD
2002708.48000000
0.071870027856
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc
21676P103
22990.00000000
NS
USD
285535.80000000
0.010246856247
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc
68217N105
33248.00000000
NS
USD
45549.76000000
0.001634617595
Long
EC
CORP
US
N
1
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group, Inc
33748L101
29737.00000000
NS
USD
496905.27000000
0.017832148789
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
64352.00000000
NS
USD
2785154.56000000
0.099949212684
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
172829.00000000
NS
USD
4654284.97000000
0.167025602470
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
15093.00000000
NS
USD
402983.10000000
0.014461618808
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
28478.00000000
NS
USD
310979.76000000
0.011159948757
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
69149.00000000
NS
USD
944575.34000000
0.033897422753
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine, Inc
09239B109
75839.00000000
NS
USD
3723694.90000000
0.133630060922
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
50005.00000000
NS
USD
5138013.75000000
0.184384894270
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
167693.00000000
NS
USD
2859165.65000000
0.102605205382
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
147965.00000000
NS
USD
3829334.20000000
0.137421076693
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
75184.00000000
NS
USD
1360830.40000000
0.048835324627
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
210419.00000000
NS
USD
4570300.68000000
0.164011707377
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
95837.00000000
NS
USD
1373344.21000000
0.049284400408
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc
910340108
28478.00000000
NS
USD
573546.92000000
0.020582542855
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
19486.00000000
NS
USD
740662.86000000
0.026579734850
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
25716.00000000
NS
USD
529235.28000000
0.018992356948
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
44175.00000000
NS
USD
1218346.50000000
0.043722088246
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
17953.00000000
NS
USD
355469.40000000
0.012756522447
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
47271.00000000
NS
USD
294025.62000000
0.010551525452
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
152459.00000000
NS
USD
647950.75000000
0.023252629584
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
221942.00000000
NS
USD
2487969.82000000
0.089284317740
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
39275.00000000
NS
USD
951240.50000000
0.034136611451
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
14674.00000000
NS
USD
668400.70000000
0.023986504979
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
27477.00000000
NS
USD
545143.68000000
0.019563252394
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
97662.00000000
NS
USD
788132.34000000
0.028283244314
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
67529.00000000
NS
USD
1825308.87000000
0.065503791811
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc
98986M103
28246.00000000
NS
USD
250824.48000000
0.009001191408
Long
EC
CORP
US
N
1
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
43962.00000000
NS
USD
592168.14000000
0.021250791686
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
129112.00000000
NS
USD
2224599.76000000
0.079832910439
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
36255.00000000
NS
USD
1068072.30000000
0.038329285924
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
52621.00000000
NS
USD
2598951.19000000
0.093267041253
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc
800422107
11688.00000000
NS
USD
1195214.88000000
0.042891977328
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
87860.00000000
NS
USD
2168384.80000000
0.077815557049
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
27491.00000000
NS
USD
72301.33000000
0.002594635541
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
93710.00000000
NS
USD
260513.80000000
0.009348906368
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
91708.00000000
NS
USD
2121206.04000000
0.076122480484
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc
39868T105
121020.00000000
NS
USD
229938.00000000
0.008251650517
Long
EC
CORP
US
N
1
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
191551.00000000
NS
USD
632118.30000000
0.022684459712
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
59123.00000000
NS
USD
801707.88000000
0.028770421778
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc
15673T100
26194.00000000
NS
USD
40076.82000000
0.001438213398
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
53206.00000000
NS
USD
1096043.60000000
0.039333075607
Long
EC
CORP
US
N
1
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
68658.00000000
NS
USD
148987.86000000
0.005346640190
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc
48123V102
62575.00000000
NS
USD
3783284.50000000
0.135768518044
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
47316.00000000
NS
USD
99363.60000000
0.003565803396
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
113567.00000000
NS
USD
900586.31000000
0.032318814162
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
19624.00000000
NS
USD
1656265.60000000
0.059437434853
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
60420.00000000
NS
USD
83379.60000000
0.002992194937
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
38046.00000000
NS
USD
356110.56000000
0.012779531381
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
44655.00000000
NS
USD
1884887.55000000
0.067641857053
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
49009.00000000
NS
USD
1727567.25000000
0.061996195462
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
23404.00000000
NS
USD
1486856.12000000
0.053357935930
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
65834.00000000
NS
USD
1521423.74000000
0.054598443890
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
59390.00000000
NS
USD
536291.70000000
0.019245586565
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc
21900C308
60777.00000000
NS
USD
211503.96000000
0.007590118905
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
15171.00000000
NS
USD
200712.33000000
0.007202845991
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
N/A
Princeton Bancorp, Inc
74179A107
6731.00000000
NS
USD
201930.00000000
0.007246543803
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
245053.00000000
NS
USD
5501439.85000000
0.197426954156
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
582842.00000000
NS
USD
5169808.54000000
0.185525895302
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc
08975B109
37314.00000000
NS
USD
47388.78000000
0.001700613430
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
13023.00000000
NS
USD
661177.71000000
0.023727297762
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
29751.00000000
NS
USD
1974276.36000000
0.070849700995
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc
358054104
214627.00000000
NS
USD
3850408.38000000
0.138177353465
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
89185.00000000
NS
USD
1255724.80000000
0.045063461435
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
19504.00000000
NS
USD
543381.44000000
0.019500011918
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
164959.00000000
NS
USD
3891382.81000000
0.139647778869
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
59202.00000000
NS
USD
2104039.08000000
0.075506419831
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
6833.00000000
NS
USD
285004.43000000
0.010227787283
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc
45685K102
25023.00000000
NS
USD
239720.34000000
0.008602703631
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
49825.00000000
NS
USD
286493.75000000
0.010281233638
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
36853.00000000
NS
USD
1359875.70000000
0.048801063867
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
34340.00000000
NS
USD
644561.80000000
0.023131012318
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
258545.00000000
NS
USD
1825327.70000000
0.065504467552
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
24200.00000000
NS
USD
814572.00000000
0.029232068928
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
30976.00000000
NS
USD
213734.40000000
0.007670161401
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
4213.00000000
NS
USD
221856.58000000
0.007961637324
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
57403.00000000
NS
USD
3754156.20000000
0.134723207778
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
32525.00000000
NS
USD
826135.00000000
0.029647023546
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
169096.00000000
NS
USD
2402854.16000000
0.086229821833
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
33475.00000000
NS
USD
918219.25000000
0.032951597166
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
111593.00000000
NS
USD
745441.24000000
0.026751213778
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc
83089J108
23864.00000000
NS
USD
117649.52000000
0.004222019512
Long
EC
CORP
US
N
1
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
G4412G101
132163.00000000
NS
USD
1883322.75000000
0.067585701991
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
213981.00000000
NS
3391598.85000000
0.121712324215
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
25514.00000000
NS
USD
1289222.42000000
0.046265570932
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia, Inc
30234E104
38852.00000000
NS
USD
50507.60000000
0.001812536699
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc
04635X102
34858.00000000
NS
USD
173941.42000000
0.006242134002
Long
EC
CORP
US
N
1
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
99167.00000000
NS
USD
511701.72000000
0.018363140336
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
54679.00000000
NS
USD
3092097.45000000
0.110964292649
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc
92242T101
14442.00000000
NS
USD
737552.94000000
0.026468130970
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
105147.00000000
NS
USD
341727.75000000
0.012263383890
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
15490.00000000
NS
USD
3407800.00000000
0.122293725409
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc
416906105
52517.00000000
NS
USD
230549.63000000
0.008273599725
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
221150.00000000
NS
USD
5349618.50000000
0.191978630168
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
145837.00000000
NS
USD
651891.39000000
0.023394045027
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc
09077B104
60363.00000000
NS
USD
88733.61000000
0.003184331162
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
56599.00000000
NS
USD
2931828.20000000
0.105212803814
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
67188.00000000
NS
USD
618801.48000000
0.022206566781
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
44369.00000000
NS
USD
342084.99000000
0.012276203953
Long
EC
CORP
US
N
1
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
100756.00000000
NS
USD
2367766.00000000
0.084970633557
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
276270.00000000
NS
USD
1268079.30000000
0.045506820151
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
35687.00000000
NS
USD
2230437.50000000
0.080042406000
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
65683.00000000
NS
USD
232517.82000000
0.008344231008
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
82092.00000000
NS
USD
428520.24000000
0.015378055215
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
10191.00000000
NS
USD
349245.57000000
0.012533171500
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc
120076104
17777.00000000
NS
USD
440869.60000000
0.015821229474
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
111932.00000000
NS
USD
2262145.72000000
0.081180300345
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
133229.00000000
NS
USD
2929705.71000000
0.105136635257
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
69467.00000000
NS
USD
482100.98000000
0.017300875892
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
94696.00000000
NS
USD
1029345.52000000
0.036939520621
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
136309.00000000
NS
USD
3073767.95000000
0.110306512603
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc
83946P107
15988.00000000
NS
USD
428798.16000000
0.015388028767
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
25714.00000000
NS
USD
4350037.38000000
0.156107247160
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C305
27052.00000000
NS
USD
106043.84000000
0.003805533262
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
101759.00000000
NS
USD
1581334.86000000
0.056748439212
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
96397.00000000
NS
USD
804914.95000000
0.028885512023
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
39687.00000000
NS
USD
1406507.28000000
0.050474504104
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
17133.00000000
NS
USD
783663.42000000
0.028122870796
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
239215.00000000
NS
USD
3490146.85000000
0.125248858651
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
14382.00000000
NS
USD
197464.86000000
0.007086305935
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
36304.00000000
NS
USD
2979469.28000000
0.106922471387
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
155618.00000000
NS
USD
704949.54000000
0.025298111823
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
242444.00000000
NS
USD
195725.04000000
0.007023870032
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
31624.00000000
NS
USD
3443221.12000000
0.123564862425
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
17360.00000000
NS
USD
93570.40000000
0.003357906216
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
113027.00000000
NS
USD
4776521.02000000
0.171412216102
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
100748.00000000
NS
USD
6659442.80000000
0.238983528718
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
77918.00000000
NS
USD
671653.16000000
0.024103224109
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
34911.00000000
NS
USD
152910.18000000
0.005487398193
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
54412.00000000
NS
USD
4186459.28000000
0.150237015560
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
18213.00000000
NS
USD
1461046.86000000
0.052431734112
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
110418.00000000
NS
USD
312482.94000000
0.011213892499
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
61173.00000000
NS
USD
613565.19000000
0.022018655105
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
59599.00000000
NS
USD
2908431.20000000
0.104373169360
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
59660.00000000
NS
USD
3882672.80000000
0.139335207834
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604840
114970.00000000
NS
USD
895616.30000000
0.032140458320
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
Silverback Therapeutics, Inc
82835W108
33145.00000000
NS
USD
118327.65000000
0.004246355166
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
150690.00000000
NS
USD
444535.50000000
0.015952785483
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
7399.00000000
NS
USD
353228.26000000
0.012676095966
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc
88422P109
17897.00000000
NS
USD
277582.47000000
0.009961439745
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
131456.00000000
NS
USD
1766768.64000000
0.063402992817
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
73675.00000000
NS
USD
391214.25000000
0.014039276972
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
65435.00000000
NS
USD
1161471.25000000
0.041681039415
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc
90240B106
18400.00000000
NS
USD
213440.00000000
0.007659596440
Long
EC
CORP
US
N
1
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
97534.00000000
NS
USD
579351.96000000
0.020790864931
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc
516806205
21762.00000000
NS
USD
1088970.48000000
0.039079246687
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
68281.00000000
NS
USD
3798472.03000000
0.136313544050
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
8575.00000000
NS
USD
206143.00000000
0.007397733269
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
7010.00000000
NS
USD
657748.30000000
0.023604228531
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
58283.00000000
NS
USD
373011.20000000
0.013386034763
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
41884.00000000
NS
USD
769409.08000000
0.027611333633
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line, Inc
920437100
1276.00000000
NS
USD
52252.20000000
0.001875144139
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
50449.00000000
NS
USD
269397.66000000
0.009667716256
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc
744413105
55335.00000000
NS
USD
79129.05000000
0.002839657935
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
45388.00000000
NS
USD
983104.08000000
0.035280081110
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
34162.00000000
NS
USD
293109.96000000
0.010518665697
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
42326.00000000
NS
USD
1583415.66000000
0.056823111665
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
223921.00000000
NS
USD
3439426.56000000
0.123428689270
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc
92854T100
34551.00000000
NS
USD
203159.88000000
0.007290679787
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
40929.00000000
NS
USD
406015.68000000
0.014570447233
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc
708430103
8610.00000000
NS
USD
181498.80000000
0.006513341278
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
31812.00000000
NS
USD
290443.56000000
0.010422978160
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
265903.00000000
NS
USD
3858252.53000000
0.138458851888
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
46546.00000000
NS
USD
720066.62000000
0.025840609631
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
7945.00000000
NS
USD
191156.70000000
0.006859928687
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
24320.00000000
NS
USD
678771.20000000
0.024358665047
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
43803.00000000
NS
USD
425765.16000000
0.015279185270
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
211191.00000000
NS
USD
278772.12000000
0.010004132019
Long
EC
CORP
US
N
1
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp
26145B106
38323.00000000
NS
USD
31581.98000000
0.001133364044
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
32752.00000000
NS
USD
678948.96000000
0.024365044216
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
41451.00000000
NS
USD
383007.24000000
0.013744756804
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc
92259N104
122119.00000000
NS
USD
161197.08000000
0.005784785327
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
115662.00000000
NS
USD
493876.74000000
0.017723465704
Long
EC
CORP
US
N
1
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
20154.00000000
NS
USD
525011.70000000
0.018840787803
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
48531.00000000
NS
USD
3476275.53000000
0.124751066704
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial, Inc
05580M108
24979.00000000
NS
USD
904489.59000000
0.032458888888
Long
EC
CORP
US
N
1
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
30543.00000000
NS
USD
1222941.72000000
0.043886994218
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
33042.00000000
NS
USD
471509.34000000
0.016920779903
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
49051.00000000
NS
USD
851034.85000000
0.030540589899
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
37273.00000000
NS
USD
47336.71000000
0.001698744824
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc
866683105
49955.00000000
NS
USD
650414.10000000
0.023341030385
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
126672.00000000
NS
USD
1362990.72000000
0.048912850768
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
108997.00000000
NS
USD
307371.54000000
0.011030462677
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
150947.00000000
NS
USD
2394019.42000000
0.085912774686
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
57715.00000000
NS
USD
406890.75000000
0.014601850358
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
1840.00000000
NS
USD
273387.20000000
0.009810886544
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
94576.00000000
NS
USD
470988.48000000
0.016902088105
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
72576.00000000
NS
USD
3019887.36000000
0.108372931384
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB Financial Holdings, Inc
90355N101
15236.00000000
NS
USD
163634.64000000
0.005872260617
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
44397.00000000
NS
USD
1045105.38000000
0.037505085499
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
18644.00000000
NS
USD
99372.52000000
0.003566123503
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
116115.00000000
NS
USD
2710124.10000000
0.097256638450
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
179502.00000000
NS
USD
2803821.24000000
0.100619092911
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific, Inc
47012E403
9285.00000000
NS
USD
155709.45000000
0.005587853959
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc
40417F109
51841.00000000
NS
USD
209437.64000000
0.007515966088
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
36061.00000000
NS
USD
564715.26000000
0.020265606238
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
10475.00000000
NS
USD
520817.00000000
0.018690255058
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc
04546C205
120384.00000000
NS
USD
258825.60000000
0.009288322922
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
109104.00000000
NS
USD
5813061.12000000
0.208609924408
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
220978.00000000
NS
USD
771213.22000000
0.027676077750
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
10397.00000000
NS
USD
175917.24000000
0.006313039099
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
54290.00000000
NS
USD
1979413.40000000
0.071034050945
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global, Inc
51655R101
26927.00000000
NS
USD
94783.04000000
0.003401423518
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
49604.00000000
NS
USD
7586931.80000000
0.272267783981
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
213527.00000000
NS
USD
2773715.73000000
0.099538714082
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
115558.00000000
NS
USD
1474520.08000000
0.052915239678
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
262037.00000000
NS
USD
366851.80000000
0.013164995978
Long
EC
CORP
US
N
1
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
15036.00000000
NS
USD
103898.76000000
0.003728554030
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc
53115L104
223577.00000000
NS
USD
4404466.90000000
0.158060527509
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
21356.00000000
NS
USD
2226790.12000000
0.079911514607
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
14402.00000000
NS
USD
282999.30000000
0.010155830355
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
46178.00000000
NS
USD
640027.08000000
0.022968277474
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
33548.00000000
NS
USD
1104064.68000000
0.039620923414
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
191506.00000000
NS
USD
2340203.32000000
0.083981507781
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
65018.00000000
NS
USD
1472657.70000000
0.052848405536
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
58022.00000000
NS
USD
1137811.42000000
0.040831972934
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
19020.00000000
NS
USD
560329.20000000
0.020108206269
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
57139.00000000
NS
USD
1565608.60000000
0.056184080118
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PepGen, Inc
713317105
13643.00000000
NS
USD
69852.16000000
0.002506743610
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
37455.00000000
NS
USD
142703.55000000
0.005121118832
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
59242.00000000
NS
USD
2498235.14000000
0.089652703274
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc
18507C103
31337.00000000
NS
USD
172353.50000000
0.006185149246
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
30740.00000000
NS
USD
729152.80000000
0.026166680058
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
261459.00000000
NS
USD
766074.87000000
0.027491680789
Long
EC
CORP
US
N
1
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
103824.00000000
NS
USD
682123.68000000
0.024478973536
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
39690.00000000
NS
USD
642184.20000000
0.023045688777
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
60295.00000000
NS
USD
3453697.60000000
0.123940825736
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
226468.00000000
NS
USD
335172.64000000
0.012028144492
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
36475.00000000
NS
USD
1426537.25000000
0.051193307922
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
249482.00000000
NS
USD
601251.62000000
0.021576765220
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
914.00000000
NS
USD
135061.78000000
0.004846883102
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
28757.00000000
NS
USD
787366.66000000
0.028255766804
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
89641.00000000
NS
USD
1956863.03000000
0.070224799006
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
55123.00000000
NS
USD
3223593.04000000
0.115683197977
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
104665.00000000
NS
USD
2938993.20000000
0.105469929978
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
47009.00000000
NS
USD
296626.79000000
0.010644872118
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
84682.00000000
NS
USD
1001788.06000000
0.035950582172
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
34009.00000000
NS
USD
802952.49000000
0.028815086369
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
46712.00000000
NS
USD
4885140.96000000
0.175310196358
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
45233.00000000
NS
USD
279992.27000000
0.010047918828
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
34161.00000000
NS
USD
66272.34000000
0.002378276703
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc
29415C101
146909.00000000
NS
USD
258559.84000000
0.009278785748
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
79534.00000000
NS
USD
3818427.34000000
0.137029668588
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
46329.00000000
NS
USD
1700737.59000000
0.061033375146
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
64832.00000000
NS
USD
744271.36000000
0.026709230979
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
87150.00000000
NS
USD
2552623.50000000
0.091604506539
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
344726.00000000
NS
USD
1995963.54000000
0.071627976139
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
42432.00000000
NS
USD
2293873.92000000
0.082318911701
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
227968.00000000
NS
USD
492410.88000000
0.017670861244
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
108947.00000000
NS
USD
2979700.45000000
0.106930767250
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
25892.00000000
NS
USD
368184.24000000
0.013212812473
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
54560.00000000
NS
USD
529232.00000000
0.018992239241
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
35671.00000000
NS
USD
982736.05000000
0.035266873833
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
138739.00000000
NS
USD
2627716.66000000
0.094299330850
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
16057.00000000
NS
USD
480425.44000000
0.017240746768
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
33167.00000000
NS
USD
950897.89000000
0.034124316407
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
109125.00000000
NS
USD
1700167.50000000
0.061012916660
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
39408.00000000
NS
USD
1086084.48000000
0.038975678493
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
90402.00000000
NS
USD
172667.82000000
0.006196429064
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
36286.00000000
NS
USD
6277840.86000000
0.225289203092
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc
86627T108
157458.00000000
NS
USD
305468.52000000
0.010962170111
Long
EC
CORP
US
N
1
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
18216.00000000
NS
USD
472523.04000000
0.016957157962
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
69980.00000000
NS
USD
3185489.60000000
0.114315802112
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media, Inc
76119X105
28672.00000000
NS
USD
161423.36000000
0.005792905705
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
151761.00000000
NS
USD
3951856.44000000
0.141817960658
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
14052.00000000
NS
USD
511071.24000000
0.018340514669
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
4550.00000000
NS
USD
332468.50000000
0.011931102601
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav, Inc
65345N106
74973.00000000
NS
USD
349374.18000000
0.012537786851
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
30782.00000000
NS
USD
830806.18000000
0.029814655450
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
128599.00000000
NS
USD
5146531.98000000
0.184690583008
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
41004.00000000
NS
USD
453914.28000000
0.016289356276
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
23429.00000000
NS
USD
193289.25000000
0.006936458261
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
56201.00000000
NS
USD
117460.09000000
0.004215221548
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
170365.00000000
NS
USD
1836534.70000000
0.065906646607
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc
19623P101
22879.00000000
NS
USD
227646.05000000
0.008169400648
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
114929.00000000
NS
USD
216066.52000000
0.007753852827
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
42409.00000000
NS
USD
603904.16000000
0.021671955372
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc
06654A103
7880.00000000
NS
USD
192823.60000000
0.006919747752
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc
62945V109
18667.00000000
NS
USD
1761231.45000000
0.063204282918
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
219175.00000000
NS
USD
1930931.75000000
0.069294218328
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
131098.00000000
NS
USD
1522047.78000000
0.054620838449
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
172056.00000000
NS
USD
6498555.12000000
0.233209846647
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc
929033108
51509.00000000
NS
USD
94261.47000000
0.003382706241
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
5612.00000000
NS
USD
359504.72000000
0.012901335615
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
20600.00000000
NS
USD
160886.00000000
0.005773621781
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
37541.00000000
NS
USD
415203.46000000
0.014900163720
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
62620.00000000
NS
USD
4270684.00000000
0.153259538825
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
46436.00000000
NS
USD
509867.28000000
0.018297308860
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
85336.00000000
NS
USD
304649.52000000
0.010932779137
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
12455.00000000
NS
USD
508164.00000000
0.018236184247
Long
EC
CORP
US
N
1
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
135056.00000000
NS
USD
452437.60000000
0.016236363524
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
35921.00000000
NS
USD
297066.67000000
0.010660657834
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
68600.00000000
NS
USD
629062.00000000
0.022574780061
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
60974.00000000
NS
USD
911561.30000000
0.032712667209
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
7210.00000000
NS
USD
246221.50000000
0.008836006957
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
78810.00000000
NS
USD
2990839.50000000
0.107330507822
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
28637.00000000
NS
USD
183276.80000000
0.006577147324
Long
EC
CORP
US
N
1
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
16227.00000000
NS
USD
286244.28000000
0.010272281054
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
151194.00000000
NS
USD
9327157.86000000
0.334718258755
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
58055.00000000
NS
USD
1385192.30000000
0.049709585884
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte, Inc
44486Q103
80338.00000000
NS
USD
170316.56000000
0.006112050772
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc
09077A106
26928.00000000
NS
USD
275204.16000000
0.009876090725
Long
EC
CORP
US
N
1
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
87475.00000000
NS
USD
879998.50000000
0.031579991466
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
108331.00000000
NS
USD
745317.28000000
0.026746765298
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc
88822Q103
33806.00000000
NS
USD
510808.66000000
0.018331091614
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
CompoSecure, Inc
20459V105
19845.00000000
NS
USD
119665.35000000
0.004294360424
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
94817.00000000
NS
USD
1498108.60000000
0.053761747098
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
10539.00000000
NS
USD
317750.85000000
0.011402938904
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
6816.00000000
NS
USD
26855.04000000
0.000963731113
Long
EC
CORP
US
N
1
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
45765.00000000
NS
USD
585792.00000000
0.021021974879
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
35663.00000000
NS
USD
1041002.97000000
0.037357864711
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
86691.00000000
NS
USD
646714.86000000
0.023208277923
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
112475.00000000
NS
USD
849186.25000000
0.030474250272
Long
EC
CORP
US
N
1
N
N
N
China Energy Savings Technology Inc
N/A
China Energy Savings Technology, Inc
16938W102
16.00000000
NS
USD
0.16000000
0.000000005741
Long
EC
CORP
US
N
3
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
17595.00000000
NS
USD
841744.80000000
0.030207203308
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
42826.00000000
NS
USD
2775124.80000000
0.099589280553
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
76108.00000000
NS
USD
718459.52000000
0.025782936574
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
42705.00000000
NS
USD
668760.30000000
0.023999409734
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
53160.00000000
NS
USD
647488.80000000
0.023236051855
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
19148.00000000
NS
USD
1738255.44000000
0.062379756286
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
17709.00000000
NS
USD
748028.16000000
0.026844049063
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
28624.00000000
NS
USD
2141075.20000000
0.076835513407
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
59968.00000000
NS
USD
77358.72000000
0.002776127138
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
199216.00000000
NS
USD
3229291.36000000
0.115887690254
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
172567.00000000
NS
USD
5844844.29000000
0.209750508440
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
34366.00000000
NS
USD
3341062.52000000
0.119898756499
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc
690469101
82414.00000000
NS
USD
292569.70000000
0.010499277702
Long
EC
CORP
US
N
1
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
12578.00000000
NS
USD
307783.66000000
0.011045252186
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
38663.00000000
NS
USD
477101.42000000
0.017121459607
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
34790.00000000
NS
USD
306152.00000000
0.010986697758
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
67670.00000000
NS
USD
705121.40000000
0.025304279262
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
M5425M103
101415.00000000
NS
USD
1937026.50000000
0.069512937056
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
65016.00000000
NS
USD
183995.28000000
0.006602930996
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
155566.00000000
NS
USD
2282153.22000000
0.081898297796
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
59675.00000000
NS
USD
637329.00000000
0.022871453055
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
35250.00000000
NS
USD
1364175.00000000
0.048955350331
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
208203.00000000
NS
USD
2575471.11000000
0.092424425355
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
229226.00000000
NS
USD
138842.19000000
0.004982548465
Long
EC
CORP
US
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
56659.00000000
NS
USD
825521.63000000
0.029625011895
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
230006.00000000
NS
USD
95935.50000000
0.003442781176
Long
EC
CORP
US
N
1
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
25242.00000000
NS
USD
644428.26000000
0.023126220046
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
6484.00000000
NS
USD
450508.32000000
0.016167128581
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc
68134L109
139279.00000000
NS
USD
711715.69000000
0.025540924691
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
38179.00000000
NS
USD
214947.77000000
0.007713704901
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
288147.00000000
NS
USD
4290508.83000000
0.153970980904
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
43078.00000000
NS
USD
99510.18000000
0.003571063627
Long
EC
CORP
US
N
1
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
134776.00000000
NS
USD
116554.28000000
0.004182715274
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
68394.00000000
NS
USD
504063.78000000
0.018089042050
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
52415.00000000
NS
USD
266792.35000000
0.009574221020
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
52958.00000000
NS
USD
618019.86000000
0.022178517241
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
81793.00000000
NS
USD
1644857.23000000
0.059028029351
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
72708.00000000
NS
USD
2057636.40000000
0.073841193994
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
31730.00000000
NS
USD
829422.20000000
0.029764989370
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
181053.00000000
NS
USD
51636.32000000
0.001853042414
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
Sanara Medtech, Inc
79957L100
5089.00000000
NS
USD
139896.61000000
0.005020387818
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
78566.00000000
NS
USD
1285339.76000000
0.046126236184
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
73078.00000000
NS
USD
4413911.20000000
0.158399449579
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
65804.00000000
NS
USD
901514.80000000
0.032352134340
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
63196.00000000
NS
USD
1871865.52000000
0.067174543079
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
126977.00000000
NS
USD
3428379.00000000
0.123032231946
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
96666.00000000
NS
USD
1178358.54000000
0.042287063714
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc
962149100
8228.00000000
NS
USD
237953.76000000
0.008539307408
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
79938.00000000
NS
USD
4639601.52000000
0.166498666089
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
51631.00000000
NS
USD
302557.66000000
0.010857709781
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
127235.00000000
NS
USD
3421349.15000000
0.122779955831
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
18565.00000000
NS
USD
269378.15000000
0.009667016112
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc
05988J103
31861.00000000
NS
USD
338045.21000000
0.012131230731
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
8758.00000000
NS
USD
471092.82000000
0.016905832493
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
378063.00000000
NS
USD
4147351.11000000
0.148833563537
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
130597.00000000
NS
USD
156716.40000000
0.005623989784
Long
EC
CORP
US
N
1
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
26792.00000000
NS
USD
200672.08000000
0.007201401563
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
75282.00000000
NS
USD
5219301.06000000
0.187302004420
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
72716.00000000
NS
USD
3566719.80000000
0.127996787321
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc
68629Y103
77925.00000000
NS
USD
372481.50000000
0.013367025729
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
237582.00000000
NS
USD
1173655.08000000
0.042118273396
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
32091.00000000
NS
USD
921011.70000000
0.033051808186
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
11088.00000000
NS
USD
448509.60000000
0.016095401686
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
43281.00000000
NS
USD
559190.52000000
0.020067343125
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
39865.00000000
NS
USD
2904165.25000000
0.104220079707
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
32803.00000000
NS
USD
772838.68000000
0.027734409683
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
143719.00000000
NS
USD
1583783.38000000
0.056836307818
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
G3398L118
20390.00000000
NS
USD
288314.60000000
0.010346577417
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
297339.00000000
NS
USD
3684030.21000000
0.132206637391
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
91752.00000000
NS
USD
58436.85000000
0.002097089056
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
72428.00000000
NS
USD
5154700.76000000
0.184983731238
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
146091.00000000
NS
USD
2409040.59000000
0.086451830628
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
52707.00000000
NS
USD
162337.56000000
0.005825713066
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
51167.00000000
NS
USD
2302003.33000000
0.082610647083
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
346252.00000000
NS
USD
1485421.08000000
0.053306437489
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti, Inc
Y2294C107
32081.00000000
NS
USD
325622.15000000
0.011685411643
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
37969.00000000
NS
USD
5545372.45000000
0.199003537677
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
66943.00000000
NS
USD
1329487.98000000
0.047710557533
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
78294.00000000
NS
USD
1358400.90000000
0.048748138582
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
607227.00000000
NS
USD
4396323.48000000
0.157768289358
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
5301.00000000
NS
USD
522784.62000000
0.018760865886
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
25448.00000000
NS
USD
1553345.92000000
0.055744016493
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
121758.00000000
NS
USD
8901727.38000000
0.319451083949
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
55813.00000000
NS
USD
934867.75000000
0.033549052148
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
159743.00000000
NS
USD
1191682.78000000
0.042765222921
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
15725.00000000
NS
USD
364820.00000000
0.013092081960
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
90954.00000000
NS
USD
3458980.62000000
0.124130414384
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
28008.00000000
NS
USD
93826.80000000
0.003367107493
Long
EC
CORP
US
N
1
N
N
Contango ORE Inc
N/A
Contango ORE, Inc
21077F100
5048.00000000
NS
USD
86068.40000000
0.003088686330
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
4706.00000000
NS
USD
1460977.70000000
0.052429252207
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
45837.00000000
NS
USD
745767.99000000
0.026762939664
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
55536.00000000
NS
USD
2779021.44000000
0.099729116993
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
28670.00000000
NS
USD
444958.40000000
0.015967961848
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc
393222104
78270.00000000
NS
USD
2299572.60000000
0.082523416897
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
148488.00000000
NS
USD
5599482.48000000
0.200945352675
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc
23204X103
79327.00000000
NS
USD
457716.79000000
0.016425814728
Long
EC
CORP
US
N
1
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
122458.00000000
NS
USD
216750.66000000
0.007778404160
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
35973.00000000
NS
USD
2706968.25000000
0.097143386307
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
34938.00000000
NS
USD
573681.96000000
0.020587388957
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
74021.00000000
NS
USD
1448590.97000000
0.051984736873
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
8516.00000000
NS
USD
212474.20000000
0.007624937341
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
40828.00000000
NS
USD
1320785.80000000
0.047398267489
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
118339.00000000
NS
USD
1537223.61000000
0.055165444584
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
12563.00000000
NS
USD
397618.95000000
0.014269118695
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
42287.00000000
NS
USD
472768.66000000
0.016965972383
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
42002.00000000
NS
USD
818198.96000000
0.029362227520
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
13365.00000000
NS
USD
223462.80000000
0.008019278802
Long
EC
CORP
US
N
1
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
99758455.65000000
NS
USD
99758455.65000000
3.579973350130
Long
STIV
RF
US
N
1
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc
521RGT019
16419.00000000
NC
USD
164.19000000
0.000005892190
Long
EC
CORP
US
N
2
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc
53190C102
60234.00000000
NS
USD
711965.88000000
0.025549903113
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc
02128L106
27778.00000000
NS
USD
255279.82000000
0.009161077589
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
30285.00000000
NS
USD
245308.50000000
0.008803242660
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
277886.00000000
NS
USD
939254.68000000
0.033706483339
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
201198.00000000
NS
USD
1963692.48000000
0.070469883484
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
70175.00000000
NS
USD
379646.75000000
0.013624160865
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
162514.00000000
NS
USD
347779.96000000
0.012480576011
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
21102.00000000
NS
USD
170715.18000000
0.006126355814
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
113834.00000000
NS
USD
1289739.22000000
0.046284117031
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
155122.00000000
NS
USD
1684624.92000000
0.060455149182
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
Repro-Med Systems, Inc
759910102
47821.00000000
NS
USD
108553.67000000
0.003895602063
Long
EC
CORP
US
N
1
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
210291.00000000
NS
USD
672931.20000000
0.024149088383
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
298029.00000000
NS
USD
2318665.62000000
0.083208596939
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
80324.00000000
NS
USD
1959905.60000000
0.070333985936
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc
683344105
65325.00000000
NS
USD
7340570.25000000
0.263426751131
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc
91705J105
11707.00000000
NS
USD
63569.01000000
0.002281263880
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
265556.00000000
NS
USD
8179124.80000000
0.293519467804
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
56339.00000000
NS
USD
170707.17000000
0.006126068364
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
44833.00000000
NS
USD
2608832.27000000
0.093621637792
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
109180.00000000
NS
USD
4007997.80000000
0.143832672808
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
13579.00000000
NS
USD
229349.31000000
0.008230524543
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
65874.00000000
NS
USD
90906.12000000
0.003262294758
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
28674.00000000
NS
USD
466525.98000000
0.016741944977
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
94210.00000000
NS
USD
1540333.50000000
0.055277047387
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
151407.00000000
NS
USD
1140094.71000000
0.040913912027
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc
21867A105
63121.00000000
NS
USD
1352051.82000000
0.048520292861
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
25132.00000000
NS
USD
121387.56000000
0.004356164367
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
78987.00000000
NS
USD
1808802.30000000
0.064911430188
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
152881.00000000
NS
USD
1962992.04000000
0.070444747203
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
147697.00000000
NS
USD
773932.28000000
0.027773655066
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
49807.00000000
NS
USD
5424978.44000000
0.194683028257
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
627889.00000000
NS
USD
3761055.11000000
0.134970784926
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc
05463X106
54514.00000000
NS
USD
204972.64000000
0.007355733245
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
811417.00000000
NS
USD
3302467.19000000
0.118513708465
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies, Inc
04956D107
22288.00000000
NS
USD
418122.88000000
0.015004931238
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
48554.00000000
NS
USD
2150942.20000000
0.077189604665
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
18560.00000000
NS
USD
2667443.20000000
0.095724973956
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
48609.00000000
NS
USD
7534395.00000000
0.270382426568
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
83153.00000000
NS
USD
540494.50000000
0.019396409991
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc
444097109
188383.00000000
NS
USD
840188.18000000
0.030151341797
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
62723.00000000
NS
USD
624093.85000000
0.022396490968
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc
12674W109
46461.00000000
NS
USD
662533.86000000
0.023775965124
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
256540.00000000
NS
USD
2991256.40000000
0.107345468869
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
167034.00000000
NS
USD
390859.56000000
0.014026548419
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
129933.00000000
NS
USD
498942.72000000
0.017905265565
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
121403.00000000
NS
USD
1341503.15000000
0.048141738911
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
266544.00000000
NS
USD
1052848.80000000
0.037782969084
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
87184.00000000
NS
USD
3429818.56000000
0.123083892594
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
206853.00000000
NS
USD
3195878.85000000
0.114688635050
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
195700.00000000
NS
USD
5178222.00000000
0.185827824220
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
66023.00000000
NS
USD
296443.27000000
0.010638286243
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio, Inc
88427A107
26824.00000000
NS
USD
171673.60000000
0.006160750072
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
75821.00000000
NS
USD
791571.24000000
0.028406654107
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc
73757R102
24761.00000000
NS
USD
327835.64000000
0.011764845864
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc
10576N102
68736.00000000
NS
USD
2926778.88000000
0.105031601821
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
116491.00000000
NS
USD
1256937.89000000
0.045106994887
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
45270.00000000
NS
USD
2111392.80000000
0.075770318479
Long
EC
CORP
US
N
1
N
N
N
Livewire Group Inc
549300OVJSGKW1NTLF24
Livewire Group, Inc
53838J105
14599.00000000
NS
USD
156501.28000000
0.005616269899
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
35980.00000000
NS
USD
585394.60000000
0.021007713618
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
53294.00000000
NS
USD
686959.66000000
0.024652519522
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc
830940102
31980.00000000
NS
USD
900237.00000000
0.032306278678
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio, Inc
38870X104
38589.00000000
NS
USD
96086.61000000
0.003448203972
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
111499.00000000
NS
USD
1447257.02000000
0.051936866189
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
21227.00000000
NS
USD
1427091.21000000
0.051213187561
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc
14171W103
59508.00000000
NS
USD
119016.00000000
0.004271057580
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
77869.00000000
NS
USD
692255.41000000
0.024842565005
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
21123.00000000
NS
USD
1041152.67000000
0.037363236907
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc
139674105
18901.00000000
NS
USD
540001.57000000
0.019378720500
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
179786.00000000
NS
USD
1999220.32000000
0.071744850298
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
25565.00000000
NS
USD
276102.00000000
0.009908310984
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc
63888U108
12852.00000000
NS
USD
161549.64000000
0.005797437441
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
105338.00000000
NS
USD
2603955.36000000
0.093446622975
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
60484.00000000
NS
USD
104637.32000000
0.003755058301
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
111166.00000000
NS
USD
1199481.14000000
0.043045078105
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
9081.00000000
NS
USD
1672992.63000000
0.060037707995
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
9988.00000000
NS
USD
188273.80000000
0.006756471741
Long
EC
CORP
US
N
1
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
176434.00000000
NS
USD
2494776.76000000
0.089528594414
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
163114.00000000
NS
USD
1182576.50000000
0.042438431177
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
22032.00000000
NS
USD
405388.80000000
0.014547950757
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
21514.00000000
NS
USD
708671.16000000
0.025431667423
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
57451.00000000
NS
USD
3733165.98000000
0.133969944030
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
106622.00000000
NS
USD
612010.28000000
0.021962854959
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc
48253L205
16602.00000000
NS
USD
170668.56000000
0.006124682790
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
74795.00000000
NS
USD
2246093.85000000
0.080604256275
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
45361.00000000
NS
USD
2692628.96000000
0.096628800594
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
150535.00000000
NS
USD
1065787.80000000
0.038247303409
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
202214.00000000
NS
USD
1900811.60000000
0.068213314122
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W204
5436.00000000
NS
USD
76321.44000000
0.002738902877
Long
EC
CORP
US
N
1
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
147651.00000000
NS
USD
346979.85000000
0.012451862931
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc
047649108
51470.00000000
NS
USD
6396691.60000000
0.229554330084
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
57445.00000000
NS
USD
739891.60000000
0.026552057093
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
59828.00000000
NS
USD
498367.24000000
0.017884613651
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
64673.00000000
NS
USD
1405991.02000000
0.050455977383
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc
282559103
78176.00000000
NS
USD
578502.40000000
0.020760377268
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
25464.00000000
NS
USD
549767.76000000
0.019729194049
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
32188.00000000
NS
USD
1611975.04000000
0.057848005431
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
30205.00000000
NS
USD
179115.65000000
0.006427818568
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
307136.00000000
NS
USD
635771.52000000
0.022815560681
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
58598.00000000
NS
USD
689112.48000000
0.024729776514
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
31245.00000000
NS
USD
3489129.15000000
0.125212337047
Long
EC
CORP
US
N
1
N
N
N
Himalaya Shipping Ltd
984500D86FFE5EYE7988
Himalaya Shipping Ltd
G4660A103
18434.00000000
NS
USD
83690.36000000
0.003003346999
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
12281.00000000
NS
USD
1199116.84000000
0.043032004684
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
124167.00000000
NS
USD
6178549.92000000
0.221726007203
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
133759.00000000
NS
USD
2648428.20000000
0.095042593772
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
36455.00000000
NS
USD
2618562.65000000
0.093970826247
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
7010.00000000
NS
USD
333325.50000000
0.011961857259
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
20890.00000000
NS
USD
1186552.00000000
0.042581097620
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
70690.00000000
NS
USD
2336304.50000000
0.083841593109
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
192499.00000000
NS
USD
2787385.52000000
0.100029273840
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
27671.00000000
NS
USD
966548.03000000
0.034685943827
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
74257.00000000
NS
USD
3736612.24000000
0.134093617947
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
106402.00000000
NS
USD
2233377.98000000
0.080147929286
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
21560.00000000
NS
USD
238453.60000000
0.008557244873
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
21914.00000000
NS
USD
176626.84000000
0.006338504099
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
14608.00000000
NS
USD
1010289.28000000
0.036255660482
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
197772.00000000
NS
USD
8874029.64000000
0.318457111354
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc
58502B106
112512.00000000
NS
USD
1289387.52000000
0.046271495779
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
32648.00000000
NS
USD
727723.92000000
0.026115402678
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
140091.00000000
NS
USD
3184268.43000000
0.114271978698
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
35581.00000000
NS
USD
214197.62000000
0.007686784706
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
155707.00000000
NS
USD
5498014.17000000
0.197304018782
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
19482.00000000
NS
USD
1975279.98000000
0.070885717319
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
13531.00000000
NS
USD
317031.33000000
0.011377117911
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
63870.00000000
NS
USD
2526058.50000000
0.090651183921
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc
74168J101
53396.00000000
NS
USD
346540.04000000
0.012436079727
Long
EC
CORP
US
N
1
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc
98983V106
173357.00000000
NS
USD
1284575.37000000
0.046098804967
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
79785.00000000
NS
USD
8306416.35000000
0.298087505207
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd
763165107
15463.00000000
NS
USD
177360.61000000
0.006364836474
Long
EC
CORP
US
N
1
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
13122.00000000
NS
USD
120853.62000000
0.004337003174
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc
440407104
62708.00000000
NS
USD
595098.92000000
0.021355966874
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
112002.00000000
NS
USD
883695.78000000
0.031712673591
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
106908.00000000
NS
USD
1431498.12000000
0.051371335762
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
32008.00000000
NS
USD
455793.92000000
0.016356809817
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
34227.00000000
NS
USD
3924467.82000000
0.140835081272
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
19523.00000000
NS
USD
388898.16000000
0.013956160805
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
39989.00000000
NS
USD
2464122.18000000
0.088428511431
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
118317.00000000
NS
USD
787991.22000000
0.028278180023
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
81856.00000000
NS
USD
3057321.60000000
0.109716312060
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
42585.00000000
NS
USD
4950080.40000000
0.177640640059
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
30157.00000000
NS
USD
429134.11000000
0.015400084809
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
233110.00000000
NS
USD
146905.92000000
0.005271926827
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
59995.00000000
NS
USD
727739.35000000
0.026115956405
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill, Inc
46620W201
5374.00000000
NS
USD
153965.10000000
0.005525255490
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
71692.00000000
NS
USD
4411925.68000000
0.158328196384
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
74953.00000000
NS
USD
5655203.85000000
0.202944992889
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc
483497103
32824.00000000
NS
USD
278675.76000000
0.010000674004
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
16904.00000000
NS
USD
294467.68000000
0.010567389400
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
15390.00000000
NS
USD
76642.20000000
0.002750413804
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
118978.00000000
NS
USD
3762084.36000000
0.135007721019
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
113106.00000000
NS
USD
204721.86000000
0.007346733649
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
86060.00000000
NS
USD
92084.20000000
0.003304571826
Long
EC
CORP
US
N
1
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
154758.00000000
NS
USD
688673.10000000
0.024714008741
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
53876.00000000
NS
USD
643818.20000000
0.023104327180
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc
74365A309
74027.00000000
NS
USD
123625.09000000
0.004436461297
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc
69404D108
340184.00000000
NS
USD
2102337.12000000
0.075445342588
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
14287.00000000
NS
USD
184730.91000000
0.006629330119
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
27838.00000000
NS
USD
3091688.28000000
0.110949609005
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
76493.00000000
NS
USD
1122152.31000000
0.040270023612
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
144012.00000000
NS
USD
4844563.68000000
0.173854023244
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc
10482B101
95713.00000000
NS
USD
250768.06000000
0.008999166697
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
9882.00000000
NS
USD
402592.68000000
0.014447608034
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
36380.00000000
NS
USD
273213.80000000
0.009804663840
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
553351.00000000
NS
USD
603152.59000000
0.021644984219
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
37505.00000000
NS
USD
309041.20000000
0.011090380789
Long
EC
CORP
US
N
1
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
115388.00000000
NS
USD
1030414.84000000
0.036977894683
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
80668.00000000
NS
USD
6027512.96000000
0.216305832159
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
61993.00000000
NS
USD
478585.96000000
0.017174734426
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
29665.00000000
NS
USD
1014543.00000000
0.036408311244
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
10937.00000000
NS
USD
248051.16000000
0.008901666896
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
110944.00000000
NS
USD
316190.40000000
0.011346939948
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
189723.00000000
NS
USD
6315878.67000000
0.226654243732
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
172268.00000000
NS
USD
3831240.32000000
0.137489480507
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific, Inc
81684M104
6707.00000000
NS
USD
195643.19000000
0.007020932729
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
16076.00000000
NS
USD
347241.60000000
0.012461256200
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
18280.00000000
NS
USD
257565.20000000
0.009243091684
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
58800.00000000
NS
USD
4711056.00000000
0.169062911219
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
87081.00000000
NS
USD
2767434.18000000
0.099313291771
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
11616.00000000
NS
USD
826013.76000000
0.029642672677
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
49620.00000000
NS
USD
808309.80000000
0.029007341019
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
37792.00000000
NS
USD
1118265.28000000
0.040130532040
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
78019.00000000
NS
USD
968215.79000000
0.034745793755
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
60975.00000000
NS
USD
951210.00000000
0.034135516916
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
26116.00000000
NS
USD
2240491.64000000
0.080403213042
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
88049.00000000
NS
USD
2320091.15000000
0.083259754100
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
67156.00000000
NS
USD
3167076.96000000
0.113655038470
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
47309.00000000
NS
USD
96510.36000000
0.003463410841
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
56336.00000000
NS
USD
3994222.40000000
0.143338323085
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
76894.00000000
NS
USD
4116904.76000000
0.147740953183
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
43738.00000000
NS
USD
5576595.00000000
0.200124003067
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
140773.00000000
NS
USD
1856795.87000000
0.066633747364
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc
35905A109
110935.00000000
NS
USD
3209349.55000000
0.115172050182
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
31071.00000000
NS
USD
1618488.39000000
0.058081746213
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
20264.00000000
NS
USD
101927.92000000
0.003657827648
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
128361.00000000
NS
USD
1592960.01000000
0.057165624171
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
74218.00000000
NS
USD
1934121.08000000
0.069408671948
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services, Inc
210502100
13986.00000000
NS
USD
129370.50000000
0.004642643465
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
21102.00000000
NS
USD
3773670.66000000
0.135423511791
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
35399.00000000
NS
USD
1165689.07000000
0.041832401854
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
13183.00000000
NS
USD
62619.25000000
0.002247180399
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co, Inc
577345101
9874.00000000
NS
USD
144555.36000000
0.005187573655
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc
047726104
14745.00000000
NS
USD
558982.95000000
0.020059894182
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
39684.00000000
NS
USD
959955.96000000
0.034449378067
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc
05465P101
64561.00000000
NS
USD
3306168.81000000
0.118646546337
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
36239.00000000
NS
USD
1119060.32000000
0.040159063176
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
21563.00000000
NS
USD
449588.55000000
0.016134121333
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
54988.00000000
NS
USD
1404943.40000000
0.050418382057
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
154369.00000000
NS
USD
1352272.44000000
0.048528210122
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
30364.00000000
NS
USD
424488.72000000
0.015233378415
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
34281.00000000
NS
USD
2303683.20000000
0.082670931595
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
107291.00000000
NS
USD
863692.55000000
0.030994829376
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
21483.00000000
NS
USD
116652.69000000
0.004186246856
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
16956.00000000
NS
USD
330133.32000000
0.011847301362
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc
64081V109
75833.00000000
NS
USD
233565.64000000
0.008381833512
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
44947.00000000
NS
USD
1149744.26000000
0.041260199784
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
236646.00000000
NS
USD
885056.04000000
0.031761488446
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
22401.00000000
NS
USD
567641.34000000
0.020370612760
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
15527.00000000
NS
USD
534284.07000000
0.019173539922
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
32725.00000000
NS
USD
239547.00000000
0.008596483080
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
199661.00000000
NS
USD
3460125.13000000
0.124171486745
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
51109.00000000
NS
USD
577020.61000000
0.020707201137
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
G8588X103
182405.00000000
NS
USD
698611.15000000
0.025070649728
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
84729.00000000
NS
USD
1455644.22000000
0.052237852730
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
208070.00000000
NS
USD
5272493.80000000
0.189210901168
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc
68752M108
47704.00000000
NS
USD
526652.16000000
0.018899658032
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
89565.00000000
NS
USD
148677.90000000
0.005335516836
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
62284.00000000
NS
USD
2160631.96000000
0.077537335415
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals, Inc
54300N103
21463.00000000
NS
USD
116222.15000000
0.004170796319
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
18904.00000000
NS
USD
275620.32000000
0.009891025216
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
126321.00000000
NS
USD
756662.79000000
0.027153914979
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
24506.00000000
NS
USD
752089.14000000
0.026989783077
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
172857.00000000
NS
USD
1268770.38000000
0.045531620535
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
76315.00000000
NS
USD
2284871.10000000
0.081995832766
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
43694.00000000
NS
USD
80396.96000000
0.002885158680
Long
EC
CORP
US
N
1
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
263199.00000000
NS
USD
1726585.44000000
0.061960961821
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air, Inc
08862L103
35507.00000000
NS
USD
82731.31000000
0.002968930133
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
129135.00000000
NS
USD
946559.55000000
0.033968628937
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group, Inc
91060H108
7006.00000000
NS
USD
46940.20000000
0.001684515502
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
74026.00000000
NS
USD
489311.86000000
0.017559648525
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc
634865109
7584.00000000
NS
USD
178224.00000000
0.006395820446
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
37075.00000000
NS
USD
1133382.75000000
0.040673043844
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc
43538H103
70415.00000000
NS
USD
299263.75000000
0.010739503159
Long
EC
CORP
US
N
1
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc
92852X103
33898.00000000
NS
USD
803043.62000000
0.028818356698
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
122162.00000000
NS
USD
806269.20000000
0.028934111201
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
G9TY5A101
9903.00000000
NS
USD
46544.10000000
0.001670300893
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
34191.00000000
NS
USD
2136595.59000000
0.076674756263
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc
45790W108
46180.00000000
NS
USD
137154.60000000
0.004921986909
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
85425.00000000
NS
USD
4009849.50000000
0.143899123683
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
58826.00000000
NS
USD
4107819.58000000
0.147414918642
Long
EC
CORP
US
N
1
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
185451.00000000
NS
USD
339375.33000000
0.012178963970
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
56713.00000000
NS
USD
3118080.74000000
0.111896739780
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc
47805L101
15873.00000000
NS
USD
291745.74000000
0.010469708732
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
9505.00000000
NS
USD
1482019.60000000
0.053184370565
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
237114.00000000
NS
USD
331959.60000000
0.011912840005
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
88695.00000000
NS
USD
2453303.70000000
0.088040274967
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
67282.00000000
NS
USD
4931097.78000000
0.176959421878
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
101016.00000000
NS
USD
2910270.96000000
0.104439191751
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
33162.00000000
NS
USD
333609.72000000
0.011972056896
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
56705.00000000
NS
USD
556276.05000000
0.019962753245
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
88286.00000000
NS
USD
4268628.10000000
0.153185759944
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
29241.00000000
NS
USD
563474.07000000
0.020221064379
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
30428.00000000
NS
USD
868415.12000000
0.031164305483
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
18217.00000000
NS
USD
502789.20000000
0.018043301943
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
L72967109
73571.00000000
NS
USD
1493491.30000000
0.053596048754
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
41302.00000000
NS
USD
140426.80000000
0.005039414437
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
26199.00000000
NS
USD
119467.44000000
0.004287258143
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
62526.00000000
NS
USD
1726968.12000000
0.061974694835
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
61038.00000000
NS
USD
351578.88000000
0.012616905631
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc
320866106
24674.00000000
NS
USD
674093.68000000
0.024190805623
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
81550.00000000
NS
USD
133742.00000000
0.004799520929
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
54446.00000000
NS
USD
2618308.14000000
0.093961692796
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
66698.00000000
NS
USD
2072306.86000000
0.074367664212
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
151146.00000000
NS
USD
3446128.80000000
0.123669208637
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc
92262D101
13428.00000000
NS
USD
155093.40000000
0.005565746133
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
17733.00000000
NS
USD
186728.49000000
0.006701016104
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
4665.00000000
NS
USD
2699728.80000000
0.096883588399
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc
48238T109
145769.00000000
NS
USD
1957677.67000000
0.070254033516
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies, Inc
009496100
17003.00000000
NS
USD
102018.00000000
0.003661060296
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
167052.00000000
NS
USD
1745693.40000000
0.062646678006
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
155963.00000000
NS
USD
6595675.27000000
0.236695140666
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
27521.00000000
NS
USD
669861.14000000
0.024038914935
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences, Inc
00974H104
21951.00000000
NS
USD
76828.50000000
0.002757099443
Long
EC
CORP
US
N
1
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
25742.00000000
NS
USD
639431.28000000
0.022946896348
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
102190.00000000
NS
USD
115474.70000000
0.004143973018
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
7543.00000000
NS
USD
412224.95000000
0.014793275674
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
179136.00000000
NS
USD
1189463.04000000
0.042685564410
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
3470.00000000
NS
USD
227146.20000000
0.008151462823
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
57193.00000000
NS
USD
714912.50000000
0.025655646741
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
57467.00000000
NS
USD
1739526.09000000
0.062425355359
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
24152.00000000
NS
USD
440532.48000000
0.015809131446
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
68153.00000000
NS
USD
2378539.70000000
0.085357263028
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
63124.00000000
NS
USD
3227530.12000000
0.115824485664
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
46873.00000000
NS
USD
1180262.14000000
0.042355377093
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
20152.00000000
NS
USD
453823.04000000
0.016286081999
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
84728.00000000
NS
USD
843890.88000000
0.030284218426
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
90514.00000000
NS
USD
1289824.50000000
0.046287177425
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
48021.00000000
NS
USD
4039526.52000000
0.144964125542
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
13166.00000000
NS
USD
277934.26000000
0.009974064227
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
114743.00000000
NS
USD
1451498.95000000
0.052089093850
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc
29911Q208
6438.00000000
NS
USD
159147.36000000
0.005711228224
Long
EC
CORP
US
N
1
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
44645.00000000
NS
USD
1795621.90000000
0.064438432882
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
20910.00000000
NS
USD
1649799.00000000
0.059205371761
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
16070.00000000
NS
USD
558753.90000000
0.020051674399
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
365203.00000000
NS
USD
5321007.71000000
0.190951891481
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
29874.00000000
NS
USD
364462.80000000
0.013079263332
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
Compx International, Inc
20563P101
1670.00000000
NS
USD
31429.40000000
0.001127888495
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
24649.00000000
NS
USD
3133134.39000000
0.112436961313
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
57904.00000000
NS
USD
3784026.40000000
0.135795142175
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
100749.00000000
NS
USD
697183.08000000
0.025019401416
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc
09263B108
162423.00000000
NS
USD
193283.37000000
0.006936247249
Long
EC
CORP
US
N
1
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
G48833118
94093.00000000
NS
USD
8759117.37000000
0.314333321931
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
33280.00000000
NS
USD
3347968.00000000
0.120146569421
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
160012.00000000
NS
USD
4121909.12000000
0.147920541723
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
13300.00000000
NS
USD
580279.00000000
0.020824133073
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
90042.00000000
NS
USD
4905488.16000000
0.176040384424
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust, Inc
02083X103
17127.00000000
NS
USD
263755.80000000
0.009465250126
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
320068.00000000
NS
USD
3475938.48000000
0.124738971188
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
47956.00000000
NS
USD
1695244.60000000
0.060836251427
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc
91705J204
14859.00000000
NS
USD
78901.29000000
0.002831484445
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
21259.00000000
NS
USD
136482.78000000
0.004897877698
Long
EC
CORP
US
N
1
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
12060.00000000
NS
USD
924399.00000000
0.033173366240
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
117684.00000000
NS
USD
1521654.12000000
0.054606711403
Long
EC
CORP
US
N
1
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
17023.00000000
NS
USD
408892.46000000
0.014673684554
Long
EC
CORP
US
N
1
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
21294.00000000
NS
USD
300671.28000000
0.010790014365
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
88865.00000000
NS
USD
3314664.50000000
0.118951426195
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc
39854F101
54843.00000000
NS
USD
326315.85000000
0.011710306049
Long
EC
CORP
US
N
1
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc
368678108
13295.00000000
NS
USD
188789.00000000
0.006774960422
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
91578.00000000
NS
USD
912116.88000000
0.032732604983
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
48274.00000000
NS
USD
5504201.48000000
0.197526059157
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
22562.00000000
NS
USD
370693.66000000
0.013302866561
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
53202.00000000
NS
USD
2111587.38000000
0.075777301258
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
159902.00000000
NS
USD
3010954.66000000
0.108052368804
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
16298.00000000
NS
USD
250663.24000000
0.008995405083
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
432692.00000000
NS
USD
1086056.92000000
0.038974689463
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
Vaxxinity, Inc
92244V104
58029.00000000
NS
USD
66733.35000000
0.002394820699
Long
EC
CORP
US
N
1
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
31420.00000000
NS
USD
596037.40000000
0.021389645557
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1897.00000000
NS
USD
648736.06000000
0.023280811545
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
72618.00000000
NS
USD
7014898.80000000
0.251739570287
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
146893.00000000
NS
USD
1865541.10000000
0.066947582318
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
138619.00000000
NS
USD
286248.24000000
0.010272423164
Long
EC
CORP
US
N
1
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
83617.00000000
NS
USD
1977542.05000000
0.070966894902
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
197391.00000000
NS
USD
1352128.35000000
0.048523039249
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
13925.00000000
NS
USD
194810.75000000
0.006991059442
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
252024.00000000
NS
USD
5153890.80000000
0.184954664677
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc
88362T103
45098.00000000
NS
USD
1203665.62000000
0.043195244092
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
138468.00000000
NS
USD
1264212.84000000
0.045368066762
Long
EC
CORP
US
N
1
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
100412.00000000
NS
USD
1211972.84000000
0.043493360437
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
20907.00000000
NS
USD
737389.89000000
0.026462279690
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
286276.00000000
NS
USD
4488807.68000000
0.161087215750
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
165655.00000000
NS
USD
2322483.10000000
0.083345592611
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX Platforms Corp
78471E105
77038.00000000
NS
USD
122490.42000000
0.004395742059
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
174800.00000000
NS
USD
1351204.00000000
0.048489867641
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
25423.00000000
NS
USD
4768592.11000000
0.171127675946
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
55217.00000000
NS
USD
377132.11000000
0.013533919450
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
14808.00000000
NS
USD
59454.12000000
0.002133595230
Long
EC
CORP
US
N
1
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
29150.00000000
NS
USD
500505.50000000
0.017961348137
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
9209.00000000
NS
USD
894285.99000000
0.032092718263
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
14404.00000000
NS
USD
576304.04000000
0.020681486008
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
41651.00000000
NS
USD
387354.30000000
0.013900757204
Long
EC
CORP
US
N
1
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
107400.00000000
NS
USD
442488.00000000
0.015879308048
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
229054.00000000
NS
USD
661966.06000000
0.023755588817
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
17878.00000000
NS
USD
3779409.20000000
0.135629447419
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
62303.00000000
NS
USD
1877812.42000000
0.067387956001
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
63089.00000000
NS
USD
3473680.34000000
0.124657934638
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
260610.00000000
NS
USD
2069243.40000000
0.074257727614
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
67418.00000000
NS
USD
2494466.00000000
0.089517442352
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
282806.00000000
NS
USD
2748874.32000000
0.098647244931
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
17299.00000000
NS
USD
177833.72000000
0.006381814696
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
98835.00000000
NS
USD
121567.05000000
0.004362605619
Long
EC
CORP
US
N
1
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
26672.00000000
NS
USD
836433.92000000
0.030016614864
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
112346.00000000
NS
USD
2392969.80000000
0.085875107587
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
62786.00000000
NS
USD
2174907.04000000
0.078049616861
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
86500.00000000
NS
USD
449800.00000000
0.016141709516
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
23415.00000000
NS
USD
334600.35000000
0.012007607055
Long
EC
CORP
US
N
1
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
42834.00000000
NS
USD
211171.62000000
0.007578192414
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
11585.00000000
NS
USD
2890573.35000000
0.103732315142
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
63458.00000000
NS
USD
739920.28000000
0.026553086315
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
51523.00000000
NS
USD
1241704.30000000
0.044560315952
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
9094.00000000
NS
USD
831737.24000000
0.029848067856
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
52483.00000000
NS
USD
4920281.25000000
0.176571255392
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
264884.00000000
NS
USD
1191978.00000000
0.042775817309
Long
EC
CORP
US
N
1
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
71113.00000000
NS
USD
2840964.35000000
0.101952025975
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
53118.00000000
NS
USD
419632.20000000
0.015059095322
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
250883.00000000
NS
USD
3549994.45000000
0.127396574468
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc
15102K100
23416.00000000
NS
USD
249380.40000000
0.008949368554
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc
53263P105
12296.00000000
NS
USD
366420.80000000
0.013149528933
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
341827.00000000
NS
USD
697327.08000000
0.025024569059
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
81665.00000000
NS
USD
2694945.00000000
0.096711914967
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
103962.00000000
NS
USD
3208267.32000000
0.115133212827
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
21429.00000000
NS
USD
518581.80000000
0.018610041742
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
158741.00000000
NS
USD
3582784.37000000
0.128573287149
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding, Inc
88546E105
124531.00000000
NS
USD
422160.09000000
0.015149812232
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
51685.00000000
NS
USD
1331405.60000000
0.047779374040
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
29703.00000000
NS
USD
721188.84000000
0.025880882084
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
254434.00000000
NS
USD
1088977.52000000
0.039079499327
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc
97717P104
184169.00000000
NS
USD
1141847.80000000
0.040976824142
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384QK8
1280000.00000000
PA
USD
1272493.66000000
0.045665235706
Long
STIV
USGSE
US
N
2
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
77289.00000000
NS
USD
2559811.68000000
0.091862464550
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
12423.00000000
NS
USD
402629.43000000
0.014448926860
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
55385.00000000
NS
USD
1728565.85000000
0.062032031637
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
28618.00000000
NS
USD
362017.70000000
0.012991517459
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
84911.00000000
NS
USD
3083967.52000000
0.110672538606
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
66055.00000000
NS
USD
5629867.65000000
0.202035767499
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
107880.00000000
NS
USD
2247140.40000000
0.080641813203
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
365228.00000000
NS
USD
1924751.56000000
0.069072433464
Long
EC
CORP
US
N
1
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura, Inc
483467106
113547.00000000
NS
USD
195300.84000000
0.007008647015
Long
EC
CORP
US
N
1
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
36612.00000000
NS
USD
408223.80000000
0.014649688744
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
39907.00000000
NS
USD
1065516.90000000
0.038237581779
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
214822.00000000
NS
USD
5609002.42000000
0.201286989193
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
46870.00000000
NS
USD
797258.70000000
0.028610756657
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
39076.00000000
NS
USD
400919.76000000
0.014387572932
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
22880.00000000
NS
USD
619590.40000000
0.022234878292
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc
03770N101
17646.00000000
NS
USD
303158.28000000
0.010879263879
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
170864.00000000
NS
USD
2962781.76000000
0.106323616117
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
112075.00000000
NS
USD
1174546.00000000
0.042150245321
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
17461.00000000
NS
USD
660200.41000000
0.023692225968
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
63230.00000000
NS
USD
2224431.40000000
0.079826868602
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
9816.00000000
NS
USD
1247220.96000000
0.044758289103
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
16523.00000000
NS
USD
635144.12000000
0.022793045544
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
42867.00000000
NS
USD
281636.19000000
0.010106913224
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
142743.00000000
NS
USD
3628527.06000000
0.130214828310
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
53881.00000000
NS
USD
2126144.26000000
0.076299695496
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
115191.00000000
NS
USD
742981.95000000
0.026662958676
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
169688.00000000
NS
USD
2681070.40000000
0.096214005311
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
61498.00000000
NS
USD
905865.54000000
0.032508266801
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
337373.00000000
NS
USD
394726.41000000
0.014165315803
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies, Inc
03214Q108
7149.00000000
NS
USD
20803.59000000
0.000746566266
Long
EC
CORP
US
N
1
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc
893529107
9859.00000000
NS
USD
887507.18000000
0.031849451074
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
109972.00000000
NS
USD
933662.28000000
0.033505792152
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc
00032Q104
20225.00000000
NS
USD
88585.50000000
0.003179016025
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
17517.00000000
NS
USD
1043487.69000000
0.037447032404
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
149180.00000000
NS
USD
611638.00000000
0.021949495164
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
76927.00000000
NS
USD
973895.82000000
0.034949629669
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK, Inc
68622E104
166909.00000000
NS
USD
178592.63000000
0.006409049255
Long
EC
CORP
US
N
1
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
31386.00000000
NS
USD
313232.28000000
0.011240783625
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc
98985Y108
72589.00000000
NS
USD
509574.78000000
0.018286812084
Long
EC
CORP
US
N
1
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
52114.00000000
NS
USD
117256.50000000
0.004207915433
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
45800.00000000
NS
USD
1321330.00000000
0.047417796876
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
155789.00000000
NS
USD
2727865.39000000
0.097893309748
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
39842.00000000
NS
USD
1345464.34000000
0.048283891820
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
185776.00000000
NS
USD
245224.32000000
0.008800221742
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
78321.00000000
NS
USD
615603.06000000
0.022091786953
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
101738.00000000
NS
USD
609410.62000000
0.021869562481
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
45997.00000000
NS
USD
715713.32000000
0.025684385300
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
Envela Corp
29402E102
9349.00000000
NS
USD
36648.08000000
0.001315168211
Long
EC
CORP
US
N
1
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
G27907107
94797.00000000
NS
USD
1082581.74000000
0.038849977711
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
40201.00000000
NS
USD
590150.68000000
0.021178392279
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
90709.00000000
NS
USD
3827012.71000000
0.137337766740
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
369808.00000000
NS
USD
1172291.36000000
0.042069334374
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
446217.00000000
NS
USD
1561759.50000000
0.056045949718
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
80574.00000000
NS
USD
433488.12000000
0.015556334619
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
144121.00000000
NS
USD
840225.43000000
0.030152678566
Long
EC
CORP
US
N
1
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
20287.00000000
NS
USD
432315.97000000
0.015514270357
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals, Inc
75974E103
13526.00000000
NS
USD
109425.34000000
0.003926883174
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
1684.00000000
NS
USD
489858.76000000
0.017579274806
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
158428.00000000
NS
USD
1693595.32000000
0.060777064680
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
160344.00000000
NS
USD
620531.28000000
0.022268643102
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc
23331S100
59741.00000000
NS
USD
163690.34000000
0.005874259490
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
33848.00000000
NS
USD
1286224.00000000
0.046157968387
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
4768.00000000
NS
USD
379151.36000000
0.013606383094
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
37652.00000000
NS
USD
913437.52000000
0.032779998019
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
185473.00000000
NS
USD
209584.49000000
0.007521236008
Long
EC
CORP
US
N
1
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
206601.00000000
NS
USD
1547441.49000000
0.055532127667
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
34222.00000000
NS
USD
777181.62000000
0.027890262230
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
142954.00000000
NS
USD
1641111.92000000
0.058893623602
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
75993.00000000
NS
USD
319170.60000000
0.011453888642
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
46101.00000000
NS
USD
2871170.28000000
0.103036008517
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
211943.00000000
NS
USD
1998622.49000000
0.071723396323
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
43062.00000000
NS
USD
2690513.76000000
0.096552893648
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
72378.00000000
NS
USD
4787804.70000000
0.171817146927
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1606.00000000
NS
USD
230958.86000000
0.008288285523
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
30055.00000000
NS
USD
216396.00000000
0.007765676684
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
147818.00000000
NS
USD
1719123.34000000
0.061693173803
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
16083.00000000
NS
USD
513851.85000000
0.018440300793
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
64117.00000000
NS
USD
4428561.19000000
0.158925185201
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
6945.00000000
NS
USD
519138.75000000
0.018630028681
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
39006.00000000
NS
USD
225844.74000000
0.008104758089
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
40143.00000000
NS
USD
1314683.25000000
0.047179268846
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
11287.00000000
NS
USD
443579.10000000
0.015918463716
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
15753.00000000
NS
USD
113421.60000000
0.004070294619
Long
EC
CORP
US
N
1
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
52968.00000000
NS
USD
950775.60000000
0.034119927857
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
283352.00000000
NS
USD
2190310.96000000
0.078602408329
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
122313.00000000
NS
USD
355930.83000000
0.012773081515
Long
EC
CORP
US
N
1
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27909.00000000
NS
USD
27071.73000000
0.000971507340
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
172014.00000000
NS
USD
431755.14000000
0.015494144179
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
83263.00000000
NS
USD
721057.58000000
0.025876171633
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
80316.00000000
NS
USD
2165319.36000000
0.077705549397
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
71270.00000000
NS
USD
2142376.20000000
0.076882201633
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
39998.00000000
NS
USD
403579.82000000
0.014483032950
Long
EC
CORP
US
N
1
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
116727.00000000
NS
USD
93253.20000000
0.003346523045
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
Corvel Corp
221006109
11920.00000000
NS
USD
2311764.80000000
0.082960951248
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
32244.00000000
NS
USD
3170230.08000000
0.113768192643
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
67614.00000000
NS
USD
6010208.46000000
0.215684835689
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
138644.00000000
NS
USD
1720572.04000000
0.061745162453
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
20470.00000000
NS
USD
372758.70000000
0.013376973443
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
31049.00000000
NS
USD
174184.89000000
0.006250871268
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc
29975E109
98239.00000000
NS
USD
813418.92000000
0.029190689020
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
33263.00000000
NS
USD
519568.06000000
0.018645435078
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
219520.00000000
NS
USD
1591520.00000000
0.057113947374
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
64682.00000000
NS
USD
1338270.58000000
0.048025733562
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
176749.00000000
NS
USD
201493.86000000
0.007230892301
Long
EC
CORP
US
N
1
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc
594960304
240192.00000000
NS
USD
453962.88000000
0.016291100355
Long
EC
CORP
US
N
1
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
95602.00000000
NS
USD
4225608.40000000
0.151641937132
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
71421.00000000
NS
USD
152126.73000000
0.005459282982
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
95283.00000000
NS
USD
805141.35000000
0.028893636707
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
85125.00000000
NS
USD
960210.00000000
0.034458494652
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
59490.00000000
NS
USD
3731212.80000000
0.133899851402
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc
095825105
22285.00000000
NS
USD
70197.75000000
0.002519145596
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
39829.00000000
NS
USD
2423992.94000000
0.086988416867
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
83192.00000000
NS
USD
2959971.36000000
0.106222760936
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp (Class A)
91829F104
18596.00000000
NS
USD
170525.32000000
0.006119542420
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
39008.00000000
NS
USD
5404558.40000000
0.193950226225
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc
69002R103
55980.00000000
NS
USD
239034.60000000
0.008578094881
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
115504.00000000
NS
USD
1462280.64000000
0.052476010053
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
46566.00000000
NS
USD
67520.70000000
0.002423075868
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
43320.00000000
NS
USD
2171631.60000000
0.077932073062
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Trustco, Inc
890110109
18120.00000000
NS
USD
907449.60000000
0.032565113036
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
79715.00000000
NS
USD
2177016.65000000
0.078125323202
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
97211.00000000
NS
USD
70098.85000000
0.002515596429
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
116618.00000000
NS
USD
949270.52000000
0.034065915931
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
67415.00000000
NS
USD
1280210.85000000
0.045942177990
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
32964.00000000
NS
USD
456881.04000000
0.016395822657
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
66237.00000000
NS
USD
3931828.32000000
0.141099223230
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
73697.00000000
NS
USD
965430.70000000
0.034645846859
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc
30212W100
94388.00000000
NS
USD
1252528.76000000
0.044948767017
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
38352.00000000
NS
USD
302213.76000000
0.010845368443
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
127192.00000000
NS
USD
376488.32000000
0.013510816135
Long
EC
CORP
US
N
1
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc
63909J108
66458.00000000
NS
USD
170132.48000000
0.006105444800
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
41950.00000000
NS
USD
176190.00000000
0.006322827478
Long
EC
CORP
US
N
1
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
74039.00000000
NS
USD
362050.71000000
0.012992702069
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings, Inc
52110H100
16419.00000000
NS
USD
103603.89000000
0.003717972203
Long
EC
CORP
US
N
1
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
79397.00000000
NS
USD
558160.91000000
0.020030394114
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
14764.00000000
NS
USD
1844318.88000000
0.066185992921
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc
695127100
61624.00000000
NS
USD
1741494.24000000
0.062495985207
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
15776.00000000
NS
USD
621732.16000000
0.022311738380
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
57185.00000000
NS
USD
480354.00000000
0.017238183043
Long
EC
CORP
US
N
1
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
232080.00000000
NS
USD
749618.40000000
0.026901117076
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
31396.00000000
NS
USD
342844.32000000
0.012303453585
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
23309.00000000
NS
USD
3259763.65000000
0.116981231502
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
55071.00000000
NS
USD
2705087.52000000
0.097075893650
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
121838.00000000
NS
USD
4543339.02000000
0.163044150054
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
12090.00000000
NS
USD
237205.80000000
0.008512465805
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
103069.00000000
NS
USD
5458534.24000000
0.195887225625
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
93003.00000000
NS
USD
3153731.73000000
0.113176126006
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc
85208T107
138689.00000000
NS
USD
1884783.51000000
0.067638123431
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
47757.00000000
NS
USD
419784.03000000
0.015064543956
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc
816212104
159741.00000000
NS
USD
199676.25000000
0.007165664794
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
58998.00000000
NS
USD
1570526.76000000
0.056360575249
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
43534.00000000
NS
USD
1176288.68000000
0.042212783858
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
61810.00000000
NS
USD
1692975.90000000
0.060754835917
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
127860.00000000
NS
USD
5188558.80000000
0.186198774916
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc
00109K105
22327.00000000
NS
USD
236219.66000000
0.008477076775
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
155076.00000000
NS
USD
688537.44000000
0.024709140390
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
107648.00000000
NS
USD
1810639.36000000
0.064977355686
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
126255.00000000
NS
USD
574460.25000000
0.020615318995
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
68813.00000000
NS
USD
781715.68000000
0.028052973390
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc
35243J101
111436.00000000
NS
USD
1405207.96000000
0.050427876167
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
11769.00000000
NS
USD
149348.61000000
0.005359586214
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
30328.00000000
NS
USD
796413.28000000
0.028580417564
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
38670.00000000
NS
USD
1047957.00000000
0.037607419918
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
31486.00000000
NS
USD
809819.92000000
0.029061533812
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
32057.00000000
NS
USD
143294.79000000
0.005142336316
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
14438.00000000
NS
USD
550954.08000000
0.019771766821
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
49392.00000000
NS
USD
1989509.76000000
0.071396373111
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
81537.00000000
NS
USD
4778883.57000000
0.171496999552
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax, Inc
095229100
51839.00000000
NS
USD
1337964.59000000
0.048014752678
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
64749.00000000
NS
USD
1405700.79000000
0.050445562069
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad Graphics, Inc
747301109
44823.00000000
NS
USD
219184.47000000
0.007865744875
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
164888.00000000
NS
USD
2343058.48000000
0.084083969238
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc
98420X103
167362.00000000
NS
USD
133973.28000000
0.004807820739
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
14388.00000000
NS
USD
131650.20000000
0.004724453726
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
34720.00000000
NS
USD
1640172.80000000
0.058859921951
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
169888.00000000
NS
USD
310895.04000000
0.011156908460
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
53148.00000000
NS
USD
356091.60000000
0.012778850974
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
126752.00000000
NS
USD
2076197.76000000
0.074507294664
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
71711.00000000
NS
USD
990328.91000000
0.035539354359
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
32487.00000000
NS
USD
2062924.50000000
0.074030964946
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
63413.00000000
NS
USD
412818.63000000
0.014814580721
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
17819.00000000
NS
USD
2341060.22000000
0.084012258851
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
9622.00000000
NS
USD
205622.14000000
0.007379041471
Long
EC
CORP
US
N
1
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
39607.00000000
NS
USD
1009978.50000000
0.036244507702
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
31050.00000000
NS
USD
2006140.50000000
0.071993190750
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
151344.00000000
NS
USD
6373095.84000000
0.228707562846
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
53825.00000000
NS
USD
238983.00000000
0.008576243142
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc
69376K106
57144.00000000
NS
USD
538296.48000000
0.019317530933
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
86392.00000000
NS
USD
2990891.04000000
0.107332357408
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc
72016P105
24661.00000000
NS
USD
677437.67000000
0.024310809436
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
19863.00000000
NS
USD
3266073.09000000
0.117207654685
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
10807.00000000
NS
USD
367005.72000000
0.013170519615
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
166187.00000000
NS
USD
289165.38000000
0.010377108861
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
18816.00000000
NS
USD
1414398.72000000
0.050757699596
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
44645.00000000
NS
USD
1116125.00000000
0.040053725064
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
11331.00000000
NS
USD
705128.13000000
0.025304520778
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
24101.00000000
NS
USD
551430.88000000
0.019788877463
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
29033.00000000
NS
USD
200037.37000000
0.007178624097
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
38905.00000000
NS
USD
131887.95000000
0.004732985721
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
32360.00000000
NS
USD
940058.00000000
0.033735311614
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
44172.00000000
NS
USD
327314.52000000
0.011746144736
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group, Inc
60649T107
27337.00000000
NS
USD
149533.39000000
0.005366217306
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
30817.00000000
NS
USD
588604.70000000
0.021122912599
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
64890.00000000
NS
USD
60886.29000000
0.002184990677
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
95123.00000000
NS
USD
5002518.57000000
0.179522457995
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
72120.00000000
NS
USD
5087344.80000000
0.182566567297
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
167543.00000000
NS
USD
948293.38000000
0.034030849880
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc
139737100
12139.00000000
NS
USD
248121.16000000
0.008904178945
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
68915.00000000
NS
USD
829736.60000000
0.029776272059
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
132865.00000000
NS
USD
171395.85000000
0.006150782621
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings, Inc
18453H106
514235.00000000
NS
USD
565658.50000000
0.020299455741
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc
81617J301
101012.00000000
NS
USD
751529.28000000
0.026969691708
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
144428.00000000
NS
USD
2238634.00000000
0.080336549002
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
185634.00000000
NS
USD
907750.26000000
0.032575902646
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc
17888H103
91964.00000000
NS
USD
6936844.52000000
0.248938481994
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
19873.00000000
NS
USD
359701.30000000
0.012908390167
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
23483.00000000
NS
USD
167433.79000000
0.006008598491
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
50931.00000000
NS
USD
422727.30000000
0.015170167365
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
26118.00000000
NS
USD
569894.76000000
0.020451479926
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
468729.00000000
NS
USD
1963974.51000000
0.070480004530
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
29107.00000000
NS
USD
1249272.44000000
0.044831909366
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
122126.00000000
NS
USD
282111.06000000
0.010123954606
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc
50012A108
21034.00000000
NS
USD
361574.46000000
0.012975611164
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
23741.00000000
NS
USD
255453.16000000
0.009167298140
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
21684.00000000
NS
USD
1411628.40000000
0.050658282742
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
176976.00000000
NS
USD
5910998.40000000
0.212124542293
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
25158.00000000
NS
USD
1867226.76000000
0.067008074612
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
20723.00000000
NS
USD
1380566.26000000
0.049543573892
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc
047726302
61355.00000000
NS
USD
2133926.90000000
0.076578986546
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
111463.00000000
NS
USD
927372.16000000
0.033280062294
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
50699.00000000
NS
USD
2841171.96000000
0.101959476353
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
8391.00000000
NS
USD
562029.18000000
0.020169212457
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
111843.00000000
NS
USD
8016906.24000000
0.287698025221
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
40018.00000000
NS
USD
549447.14000000
0.019717688146
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc
78646V107
59283.00000000
NS
USD
964534.41000000
0.034613682224
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
6480.00000000
NS
USD
371174.40000000
0.013320118596
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
67349.00000000
NS
USD
463361.12000000
0.016628369497
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc
051774107
449113.00000000
NS
USD
785947.75000000
0.028204847210
Long
EC
CORP
US
N
1
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc
92673K108
22032.00000000
NS
USD
154224.00000000
0.005534546483
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
49039.00000000
NS
USD
885153.95000000
0.031765002085
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
342623.00000000
NS
USD
290235.94000000
0.010415527422
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
45877.00000000
NS
USD
478038.34000000
0.017155082307
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
34289.00000000
NS
USD
863397.02000000
0.030984223863
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
14547.00000000
NS
USD
237407.04000000
0.008519687587
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc
28852N109
84429.00000000
NS
USD
1015680.87000000
0.036449145319
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
909750.00000000
NS
USD
1282747.50000000
0.046033209265
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
116753.00000000
NS
USD
2924662.65000000
0.104955657912
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
13471.00000000
NS
USD
357924.47000000
0.012844626108
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
75089.00000000
NS
USD
1577619.89000000
0.056615122257
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
64059.00000000
NS
USD
4017780.48000000
0.144183738123
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
103676.00000000
NS
USD
3512542.88000000
0.126052571881
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc
457642205
34234.00000000
NS
USD
256755.00000000
0.009214016511
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
38059.00000000
NS
USD
4064320.61000000
0.145853896548
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc
29970N104
24700.00000000
NS
USD
185250.00000000
0.006647958399
Long
EC
CORP
US
N
1
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc
50216C108
35165.00000000
NS
USD
523255.20000000
0.018777753315
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
181558.00000000
NS
USD
1468804.22000000
0.052710117953
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
20522.00000000
NS
USD
605809.44000000
0.021740329041
Long
EC
CORP
US
N
1
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc
664121100
16523.00000000
NS
USD
251810.52000000
0.009036576849
Long
EC
CORP
US
N
1
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
49632.00000000
NS
USD
201505.92000000
0.007231325092
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
156285.00000000
NS
USD
2011387.95000000
0.072181502919
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group, Inc
088929104
408389.00000000
NS
USD
2397243.43000000
0.086028472847
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
201481.00000000
NS
USD
620561.48000000
0.022269726872
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings, Inc
68572M106
5810.00000000
NS
USD
27248.90000000
0.000977865336
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
Verrica Pharmaceuticals, Inc
92511W108
28476.00000000
NS
USD
104791.68000000
0.003760597728
Long
EC
CORP
US
N
1
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
63023.00000000
NS
USD
4307622.05000000
0.154585113020
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
51867.00000000
NS
USD
187239.87000000
0.006719367699
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
134808.00000000
NS
USD
270964.08000000
0.009723929454
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
152153.00000000
NS
USD
1027032.75000000
0.036856523597
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc
163086101
45830.00000000
NS
USD
872144.90000000
0.031298153916
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
14104.00000000
NS
USD
237511.36000000
0.008523431258
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
39628.00000000
NS
USD
521108.20000000
0.018700705182
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc
02215L209
22378.00000000
NS
USD
793076.32000000
0.028460666032
Long
EC
CORP
US
N
1
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
17167.00000000
NS
USD
790883.69000000
0.028381980402
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
59959.00000000
NS
USD
634366.22000000
0.022765129502
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
79731.00000000
NS
USD
475994.07000000
0.017081720785
Long
EC
CORP
US
N
1
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc
373865104
37852.00000000
NS
USD
1034495.16000000
0.037124322740
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
121346.00000000
NS
USD
359184.16000000
0.012889831866
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings, Inc
89142B107
18215.00000000
NS
USD
42440.95000000
0.001523053549
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
29362.00000000
NS
USD
475370.78000000
0.017059353141
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
189476.00000000
NS
USD
1856864.80000000
0.066636221014
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
13656.00000000
NS
USD
372262.56000000
0.013359168757
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
77489.00000000
NS
USD
1946523.68000000
0.069853756800
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
139092.00000000
NS
USD
5330005.44000000
0.191274787755
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
73337.00000000
NS
USD
4875443.76000000
0.174962198614
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
31275.00000000
NS
USD
1178442.00000000
0.042290058794
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
54769.00000000
NS
USD
1036777.17000000
0.037206215898
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
98951.00000000
NS
USD
318622.22000000
0.011434209250
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
466802.00000000
NS
USD
373441.60000000
0.013401480276
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
77065.00000000
NS
USD
1120525.10000000
0.040211628879
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
23604.00000000
NS
USD
2091550.44000000
0.075058247312
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express, Inc
46005L101
42618.00000000
NS
USD
680183.28000000
0.024409339536
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
42327.00000000
NS
USD
2909981.25000000
0.104428795098
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc
09062W204
47217.00000000
NS
USD
476891.70000000
0.017113933508
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
22042.00000000
NS
USD
68550.62000000
0.002460036005
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
126811.00000000
NS
USD
641663.66000000
0.023027008463
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc
74955L103
10847.00000000
NS
USD
169647.08000000
0.006088025534
Long
EC
CORP
US
N
1
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
25021.00000000
NS
USD
239200.76000000
0.008584057767
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
11650.00000000
NS
USD
635041.50000000
0.022789362880
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
24079.00000000
NS
USD
3631835.57000000
0.130333558874
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings, Inc
05759B107
82395.00000000
NS
USD
83218.95000000
0.002986429784
Long
EC
CORP
US
N
1
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
45139.00000000
NS
USD
666703.03000000
0.023925581689
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
G5753U112
115265.00000000
NS
USD
189034.60000000
0.006783774125
Long
EC
CORP
US
N
1
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
14101.00000000
NS
USD
117884.36000000
0.004230447077
Long
EC
CORP
US
N
1
N
N
Nexpoint Real Estate Finance Inc
N/A
Nexpoint Real Estate Finance, Inc
65342V101
10916.00000000
NS
USD
161884.28000000
0.005809446471
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
433314.00000000
NS
USD
944624.52000000
0.033899187647
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
54708.00000000
NS
USD
4681910.64000000
0.168016988732
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
70213.00000000
NS
USD
1907687.21000000
0.068460055116
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
140835.00000000
NS
USD
656291.10000000
0.023551934847
Long
EC
CORP
US
N
1
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc
893617209
1691.00000000
NS
USD
51372.58000000
0.001843577731
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
71332.00000000
NS
USD
241102.16000000
0.008652292197
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics, Inc
29337E102
31703.00000000
NS
USD
392800.17000000
0.014096189955
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc
62921N105
54749.00000000
NS
USD
46531.18000000
0.001669837241
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
187654.00000000
NS
USD
1869033.84000000
0.067072924235
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
129075.00000000
NS
USD
5107497.75000000
0.183289784426
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
85847.00000000
NS
USD
473016.97000000
0.016974883339
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
24845.00000000
NS
USD
1266349.65000000
0.045444749213
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc
33751L105
11035.00000000
NS
USD
147537.95000000
0.005294608118
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
94495.00000000
NS
USD
2262210.30000000
0.081182617890
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
58278.00000000
NS
USD
1776313.44000000
0.063745521472
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
111923.00000000
NS
USD
729737.96000000
0.026187679353
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
42475.00000000
NS
USD
4418249.50000000
0.158555135614
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
15923.00000000
NS
USD
3773273.31000000
0.135409252323
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc
04342Y104
102748.00000000
NS
USD
1897755.56000000
0.068103643802
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
155997.00000000
NS
USD
1023340.32000000
0.036724015521
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc
88080T104
183601.00000000
NS
USD
203797.11000000
0.007313547687
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
48789.00000000
NS
USD
1432932.93000000
0.051422825949
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
38201.00000000
NS
USD
2349361.50000000
0.084310162031
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
372014.00000000
NS
USD
4426966.60000000
0.158867961083
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
92493.00000000
NS
USD
822262.77000000
0.029508063093
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc
36120Q101
17596.00000000
NS
USD
192148.32000000
0.006895514374
Long
EC
CORP
US
N
1
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc
67080T108
9280.00000000
NS
USD
83056.00000000
0.002980582093
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
75200.00000000
NS
USD
5169248.00000000
0.185505779531
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
5470.00000000
NS
USD
168093.10000000
0.006032258763
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc
29384C108
29191.00000000
NS
USD
467347.91000000
0.016771441098
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
38777.00000000
NS
USD
1559223.17000000
0.055954929926
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
80674.00000000
NS
USD
659913.32000000
0.023681923337
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
24561.00000000
NS
USD
3112615.53000000
0.111700612985
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
122665.00000000
NS
USD
1203343.65000000
0.043183689743
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc
880881107
58306.00000000
NS
USD
306689.56000000
0.011005988859
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
47165.00000000
NS
USD
1141864.65000000
0.040977428828
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services, Inc
170386106
8887.00000000
NS
USD
167697.69000000
0.006018068916
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
60438.00000000
NS
USD
1717043.58000000
0.061618538672
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
105905.00000000
NS
USD
1007156.55000000
0.036143238033
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
67580.00000000
NS
USD
615653.80000000
0.022093607830
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest, Inc
433535101
7182.00000000
NS
USD
109453.68000000
0.003927900195
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
23306.00000000
NS
USD
794734.60000000
0.028520175757
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
31220.00000000
NS
USD
2446399.20000000
0.087792497214
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems, Inc
879433829
131853.00000000
NS
USD
2398406.07000000
0.086070195828
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
41771.00000000
NS
USD
340851.36000000
0.012231933395
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
238446.00000000
NS
USD
932323.86000000
0.033457761056
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
32808.00000000
NS
USD
501634.32000000
0.018001857440
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc
43114Q105
16274.00000000
NS
USD
288212.54000000
0.010342914850
Long
EC
CORP
US
N
1
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
30824.00000000
NS
USD
438317.28000000
0.015729635859
Long
EC
CORP
US
N
1
N
N
Redwire Corp
N/A
Redwire Corp
75776W103
11779.00000000
NS
USD
31567.72000000
0.001132852303
Long
EC
CORP
US
N
1
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
92847.00000000
NS
USD
1962785.58000000
0.070437338094
Long
EC
CORP
US
N
1
N
N
Bright Green Corp
N/A
Bright Green Corp
10920G100
82701.00000000
NS
USD
30119.70000000
0.001080888057
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
170902.00000000
NS
USD
637464.46000000
0.022876314229
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
118247.00000000
NS
USD
1164732.95000000
0.041798090135
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
177119.00000000
NS
USD
1578130.29000000
0.056633438683
Long
EC
CORP
US
N
1
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
17395.00000000
NS
USD
530373.55000000
0.019033205378
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
37494.00000000
NS
USD
230588.10000000
0.008274980275
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
62887.00000000
NS
USD
351538.33000000
0.012615450437
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
58512.00000000
NS
USD
1189548.96000000
0.042688647771
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
94768.00000000
NS
USD
2277275.04000000
0.081723237403
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
56786.00000000
NS
USD
6600236.78000000
0.236858836907
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
80260.00000000
NS
USD
12360.04000000
0.000443557526
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
55974.00000000
NS
USD
425402.40000000
0.015266167114
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
3051.00000000
NS
USD
1461123.90000000
0.052434498801
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
48141.00000000
NS
USD
343726.74000000
0.012335120475
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
95174.00000000
NS
USD
3005594.92000000
0.107860026949
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
115868.00000000
NS
USD
1824921.00000000
0.065489872547
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
32594.00000000
NS
USD
1774091.42000000
0.063665781140
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
73221.00000000
NS
USD
1244757.00000000
0.044669866412
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc
81948W104
404354.00000000
NS
USD
424571.70000000
0.015236356269
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
55803.00000000
NS
USD
3148405.26000000
0.112984978093
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics, Inc
004890109
11821.00000000
NS
USD
61942.04000000
0.002222877760
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
36898.00000000
NS
USD
793307.00000000
0.028468944311
Long
EC
CORP
US
N
1
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
22951.00000000
NS
USD
262788.95000000
0.009430553345
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
172358.00000000
NS
USD
4901861.52000000
0.175910237315
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
115507.00000000
NS
USD
3976906.01000000
0.142716899926
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc
887098101
9087.00000000
NS
USD
256162.53000000
0.009192754887
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
58089.00000000
NS
USD
1187920.05000000
0.042630192031
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
4212.00000000
NS
USD
88199.28000000
0.003165155974
Long
EC
CORP
US
N
1
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
14897.00000000
NS
USD
407730.89000000
0.014631999971
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
89483.00000000
NS
USD
1362826.09000000
0.048906942787
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc
75704L104
13233.00000000
NS
USD
261881.07000000
0.009397972787
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
8429.00000000
NS
USD
162511.12000000
0.005831941512
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
92399.00000000
NS
USD
450907.12000000
0.016181440084
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc
36162J106
157327.00000000
NS
USD
1375037.98000000
0.049345183741
Long
EC
CORP
US
N
1
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
132683.00000000
NS
USD
1322849.51000000
0.047472326643
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc
029174109
2110.00000000
NS
USD
26480.50000000
0.000950290215
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
83065.00000000
NS
USD
510849.75000000
0.018332566187
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc
89377M109
41257.00000000
NS
USD
1546312.36000000
0.055491607239
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services, Inc
496904202
12374.00000000
NS
USD
95527.28000000
0.003428131624
Long
EC
CORP
US
N
1
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
26820.00000000
NS
USD
300652.20000000
0.010789329652
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
49781.00000000
NS
USD
4343890.06000000
0.155886641882
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
3320.00000000
NS
USD
148337.60000000
0.005323304689
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
37511.00000000
NS
USD
4318641.43000000
0.154980559065
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
48376.00000000
NS
USD
665170.00000000
0.023870566738
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
46453.00000000
NS
USD
926737.35000000
0.033257281239
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
210504.00000000
NS
USD
2749182.24000000
0.098658295076
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
239412.00000000
NS
USD
763724.28000000
0.027407326541
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
32019.00000000
NS
USD
625651.26000000
0.022452380830
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
57341.00000000
NS
USD
1945006.72000000
0.069799318544
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
53665.00000000
NS
USD
1106035.65000000
0.039691654461
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
75674.00000000
NS
USD
1507426.08000000
0.054096118053
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
28116.00000000
NS
USD
511148.88000000
0.018343300890
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc
43157M102
28832.00000000
NS
USD
317152.00000000
0.011381448324
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc
65345M108
197881.00000000
NS
USD
360143.42000000
0.012924256269
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
33468.00000000
NS
USD
320623.44000000
0.011506025861
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
30425.00000000
NS
USD
331936.75000000
0.011912020000
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
47861.00000000
NS
USD
1664126.97000000
0.059719551240
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
120154.00000000
NS
USD
1310880.14000000
0.047042788862
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
13002.00000000
NS
USD
221554.08000000
0.007950781684
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
287999.00000000
NS
USD
6140138.68000000
0.220347565499
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
56113.00000000
NS
USD
1358495.73000000
0.048751541691
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
15952.00000000
NS
USD
854708.16000000
0.030672411827
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
62325.00000000
NS
USD
438768.00000000
0.015745810584
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
114683.00000000
NS
USD
1824606.53000000
0.065478587346
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services, Inc
174615104
5818.00000000
NS
USD
287700.10000000
0.010324525215
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
9033.00000000
NS
USD
532676.01000000
0.019115832413
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
63910.00000000
NS
USD
2672716.20000000
0.095914203022
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
74036.00000000
NS
USD
1770941.12000000
0.063552728166
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
83092.00000000
NS
USD
44952.77000000
0.001613193764
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
145456.00000000
NS
USD
7902624.48000000
0.283596862543
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc
205768302
118132.00000000
NS
USD
1488463.20000000
0.053415608270
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
38199.00000000
NS
USD
159289.83000000
0.005716340962
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
309838.00000000
NS
USD
1183581.16000000
0.042474484823
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
138486.00000000
NS
USD
781061.04000000
0.028029480707
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
34660.00000000
NS
USD
289411.00000000
0.010385923283
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
40013.00000000
NS
USD
1193987.92000000
0.042847946132
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
19572.00000000
NS
USD
1208375.28000000
0.043364256906
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
89535.00000000
NS
USD
4100703.00000000
0.147159530098
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
70225.00000000
NS
USD
705059.00000000
0.025302039950
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
55552.00000000
NS
USD
262760.96000000
0.009429548885
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
171598.00000000
NS
USD
894025.58000000
0.032083373082
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb Operations, Inc
68218J202
7972.00000000
NS
USD
79.72000000
0.000002860865
Long
EC
CORP
US
N
3
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
67327.00000000
NS
USD
162258.07000000
0.005822860454
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
20439.00000000
NS
USD
992926.62000000
0.035632576858
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc
88338K103
30594.00000000
NS
USD
134919.54000000
0.004841778618
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
57191.00000000
NS
USD
7616697.38000000
0.273335963941
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
169890.00000000
NS
USD
1770253.80000000
0.063528062715
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc
12634H200
5715.00000000
NS
USD
94583.25000000
0.003394253771
Long
EC
CORP
US
N
1
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
4871.00000000
NS
USD
78617.94000000
0.002821316029
Long
EC
CORP
US
N
1
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc
66987E206
316804.00000000
NS
USD
1115150.08000000
0.040018738680
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
384270.00000000
NS
USD
3039575.70000000
0.109079475326
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
98673.00000000
NS
USD
2044504.56000000
0.073369939333
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
39462.00000000
NS
USD
52089.84000000
0.001869317621
Long
EC
CORP
US
N
1
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
13365.00000000
NS
USD
447861.15000000
0.016072131140
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RK7
5000000.00000000
PA
USD
4953466.95000000
0.177762171198
Long
STIV
USGSE
US
N
2
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc
00507W206
35556.00000000
NS
USD
198402.48000000
0.007119953756
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
19978.00000000
NS
USD
380780.68000000
0.013664853548
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
34296.00000000
NS
USD
732562.56000000
0.026289044121
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
369528.00000000
NS
USD
320159.06000000
0.011489360928
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
20677.00000000
NS
USD
3665205.02000000
0.131531068808
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
269997.00000000
NS
USD
1871079.21000000
0.067146325232
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
17216.00000000
NS
USD
926220.80000000
0.033238744111
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
51313.00000000
NS
USD
2324992.03000000
0.083435629114
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
71771.00000000
NS
USD
933740.71000000
0.033508606723
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
72750.00000000
NS
USD
937747.50000000
0.033652396052
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
224697.00000000
NS
USD
1656016.89000000
0.059428509542
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
76176.00000000
NS
USD
2019425.76000000
0.072469951106
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
58016.00000000
NS
USD
492555.84000000
0.017676063338
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
47125.00000000
NS
USD
1023555.00000000
0.036731719617
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc
20454B104
124245.00000000
NS
USD
223641.00000000
0.008025673761
Long
EC
CORP
US
N
1
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
32706.00000000
NS
USD
613237.50000000
0.022006895485
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
12827.00000000
NS
USD
202281.79000000
0.007259168285
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
76936.00000000
NS
USD
576250.64000000
0.020679569674
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
6308.00000000
NS
USD
4014474.28000000
0.144065090458
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
125971.00000000
NS
USD
522779.65000000
0.018760687530
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
159149.00000000
NS
USD
5236002.10000000
0.187901344874
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc
04280A100
132768.00000000
NS
USD
3264765.12000000
0.117160716331
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
163929.00000000
NS
USD
1955672.97000000
0.070182092019
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
13543.00000000
NS
USD
2170942.90000000
0.077907358088
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
98440.00000000
NS
USD
637891.20000000
0.022891628397
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
40670.00000000
NS
USD
708878.10000000
0.025439093758
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
159879.00000000
NS
USD
673090.59000000
0.024154808318
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
60600.00000000
NS
USD
1425312.00000000
0.051149338092
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
184425.00000000
NS
USD
3646082.25000000
0.130844821146
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
101107.00000000
NS
USD
514634.63000000
0.018468391961
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc
836100107
190276.00000000
NS
USD
302538.84000000
0.010857034398
Long
EC
CORP
US
N
1
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc
805111101
122409.00000000
NS
USD
448016.94000000
0.016077721884
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
214556.00000000
NS
USD
2068319.84000000
0.074224584357
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
176757.00000000
NS
USD
7729583.61000000
0.277387046051
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
61370.00000000
NS
USD
529623.10000000
0.019006274418
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
27824.00000000
NS
USD
195602.72000000
0.007019480406
Long
EC
CORP
US
N
1
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
12398.00000000
NS
USD
326191.38000000
0.011705839267
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc
254604101
11903.00000000
NS
USD
545276.43000000
0.019568016316
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc
00191U102
63883.00000000
NS
USD
5331675.18000000
0.191334708738
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc
767292105
221234.00000000
NS
USD
2163668.52000000
0.077646306667
Long
EC
CORP
US
N
1
N
N
Loop Media Inc
N/A
Loop Media, Inc
54352F206
49397.00000000
NS
USD
14779.58000000
0.000530386143
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
174078.00000000
NS
USD
4362394.68000000
0.156550706357
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical, Inc
67644C104
11704.00000000
NS
USD
19662.72000000
0.000705624532
Long
EC
CORP
US
N
1
N
N
MarketWise Inc
N/A
MarketWise, Inc
57064P107
42753.00000000
NS
USD
92774.01000000
0.003329326634
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
147282.00000000
NS
USD
6876596.58000000
0.246776399409
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
20265.00000000
NC
USD
202.65000000
0.000007272382
Long
EC
CORP
US
N
3
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
71022.00000000
NS
USD
6578767.86000000
0.236088394332
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
197536.00000000
NS
USD
1706711.04000000
0.061247740853
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
108717.00000000
NS
USD
2512449.87000000
0.090162818976
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
152114.00000000
NS
USD
362031.32000000
0.012992006232
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc
501270102
7827.00000000
NS
USD
447234.78000000
0.016049652966
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
82870.00000000
NS
USD
1533095.00000000
0.055017283572
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
23489.00000000
NS
USD
484108.29000000
0.017372911052
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
65975.00000000
NS
USD
1666528.50000000
0.059805733542
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
27657.00000000
NS
USD
1747369.26000000
0.062706818613
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global, Inc
02157E106
28214.00000000
NS
USD
176901.78000000
0.006348370710
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
51959.00000000
NS
USD
186532.81000000
0.006693993851
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
201187.00000000
NS
USD
1178955.82000000
0.042308497952
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp
319835104
8906.00000000
NS
USD
157636.20000000
0.005656998109
Long
EC
CORP
US
N
1
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
63975.00000000
NS
USD
323073.75000000
0.011593958703
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
49056.00000000
NS
USD
2113332.48000000
0.075839926641
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
116295.00000000
NS
USD
1212956.85000000
0.043528673028
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
40305.00000000
NS
USD
648910.50000000
0.023287071571
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
154100.00000000
NS
USD
3404069.00000000
0.122159833195
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
77647.00000000
NS
USD
1893810.33000000
0.067962063640
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc
27923Q109
125316.00000000
NS
USD
1152907.20000000
0.041373706361
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
133360.00000000
NS
USD
804160.80000000
0.028858448283
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
43018.00000000
NS
USD
1751692.96000000
0.062861980706
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
137383.00000000
NS
USD
1167755.50000000
0.041906558619
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
477760.00000000
NS
USD
2842672.00000000
0.102013307411
Long
EC
CORP
US
N
1
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
97826.00000000
NS
USD
1374455.30000000
0.049324273445
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
2821.00000000
NS
USD
558529.79000000
0.020043631894
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
132061.00000000
NS
USD
202053.33000000
0.007250969674
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
2930.00000000
NS
USD
550810.70000000
0.019766621426
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc
94724R108
43626.00000000
NS
USD
312362.16000000
0.011209558138
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
13841.00000000
NS
USD
514469.97000000
0.018462482904
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
47160.00000000
NS
USD
8576046.00000000
0.307763546753
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc
48563L101
7176.00000000
NS
USD
148040.88000000
0.005312656472
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
86545.00000000
NS
USD
4892388.85000000
0.175570297147
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
29468.00000000
NS
USD
2425511.08000000
0.087042897469
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
32920.00000000
NS
USD
3226160.00000000
0.115775316969
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
42027.00000000
NS
USD
3874048.86000000
0.139025725544
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
69500.00000000
NS
USD
1091845.00000000
0.039182402905
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc
82536T107
11953.00000000
NS
USD
180370.77000000
0.006472860325
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
199739.00000000
NS
USD
675117.82000000
0.024227558336
Long
EC
CORP
US
N
1
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc
31447P100
24461.00000000
NS
USD
168291.68000000
0.006039385087
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
186825.00000000
NS
USD
2367072.75000000
0.084945755300
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc
206704108
32351.00000000
NS
USD
227427.53000000
0.008161558748
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc
75686R202
5706.00000000
NS
USD
265214.88000000
0.009517611276
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
67853.00000000
NS
USD
3306476.69000000
0.118657595046
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb Operations, Inc
68218J301
7972.00000000
NS
USD
79.72000000
0.000002860865
Long
EC
CORP
US
N
3
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
18772.00000000
NS
USD
4736738.76000000
0.169984573406
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
59624.00000000
NS
USD
374438.72000000
0.013437263338
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc
06652K103
100577.00000000
NS
USD
2193584.37000000
0.078719879279
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance, Inc
167239102
21379.00000000
NS
USD
301230.11000000
0.010810068770
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
79327.00000000
NS
USD
3687912.23000000
0.132345949172
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc
G1144A105
99394.00000000
NS
USD
208727.40000000
0.007490478121
Long
EC
CORP
US
N
1
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc
46564T107
55526.00000000
NS
USD
245424.92000000
0.008807420557
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
10738.00000000
NS
USD
474512.22000000
0.017028542501
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc
30263Y104
8212.00000000
NS
USD
237080.44000000
0.008507967084
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
25296.00000000
NS
USD
709552.80000000
0.025463306322
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
108054.00000000
NS
USD
4142790.36000000
0.148669894570
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
59498.00000000
NS
USD
1991398.06000000
0.071464137429
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
21287.00000000
NS
USD
357621.60000000
0.012833757189
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
49414.00000000
NS
USD
3856762.70000000
0.138405387230
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
232443.00000000
NS
USD
3103114.05000000
0.111359638930
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
52112.00000000
NS
USD
501317.44000000
0.017990485753
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
58833.00000000
NS
USD
134727.57000000
0.004834889503
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
34660.00000000
NS
USD
2155158.80000000
0.077340923323
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
27932.00000000
NS
USD
668692.08000000
0.023996961563
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc
642045108
20060.00000000
NS
USD
365292.60000000
0.013109041880
Long
EC
CORP
US
N
1
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc
22658D100
64659.00000000
NS
USD
551541.27000000
0.019792838965
Long
EC
CORP
US
N
1
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
194405.00000000
NS
USD
995353.60000000
0.035719672470
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
8350.00000000
NS
USD
102538.00000000
0.003679721232
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
11799.00000000
NS
USD
114922.26000000
0.004124147927
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
39782.00000000
NS
USD
1586506.16000000
0.056934018631
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
242546.00000000
NS
USD
401413.63000000
0.014405296156
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
74069.00000000
NS
USD
3440505.05000000
0.123467392410
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
22334.00000000
NS
USD
1236186.90000000
0.044362316246
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
23306.00000000
NS
USD
2864074.34000000
0.102781360669
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
76119.00000000
NS
USD
3705472.92000000
0.132976139383
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
52932.00000000
NS
USD
568489.68000000
0.020401056641
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc
89679E300
29987.00000000
NS
USD
1866690.75000000
0.066988839135
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
23999.00000000
NS
USD
591095.37000000
0.021212293817
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
36744.00000000
NS
USD
277417.20000000
0.009955508797
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
164376.00000000
NS
USD
982968.48000000
0.035275214912
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
27910.00000000
NS
USD
1217434.20000000
0.043689349069
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
112911.00000000
NS
USD
3439269.06000000
0.123423037160
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
56878.00000000
NS
USD
593237.54000000
0.021289168618
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac, Inc
461148108
31595.00000000
NS
USD
101419.95000000
0.003639598426
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc
29667J101
9679.00000000
NS
USD
443298.20000000
0.015908383222
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
46978.00000000
NS
USD
1074386.86000000
0.038555892846
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
91173.00000000
NS
USD
508745.34000000
0.018257046456
Long
EC
CORP
US
N
1
N
N
374Water Inc
N/A
374Water, Inc
88583P104
80326.00000000
NS
USD
138160.72000000
0.004958092949
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
129228.00000000
NS
USD
1354309.44000000
0.048601310750
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
253502.00000000
NS
USD
2636420.80000000
0.094611691231
Long
EC
CORP
US
N
1
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
36340.00000000
NS
USD
450252.60000000
0.016157951707
Long
EC
CORP
US
N
1
N
N
CME E-mini Russell 2000 Index Futures
N/A
Russell 2000 E Mini Index
N/A
167.00000000
NC
USD
13931140.00000000
0.499938672987
N/A
DE
US
N
1
N/A
N/A
Long
E-Mini Russ 2000 Dec23
RTY
2023-12-15
14793718.18000000
USD
-862578.18000000
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
135002.00000000
NS
USD
2816141.72000000
0.101061230770
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
20885.00000000
NS
USD
510847.10000000
0.018332471088
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
70786.00000000
NS
USD
4150183.18000000
0.148935196377
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc
75605Y106
145823.00000000
NS
USD
680993.41000000
0.024438412198
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
73303.00000000
NS
USD
821726.63000000
0.029488822950
Long
EC
CORP
US
N
1
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
808CNT018
88306.00000000
NS
USD
161242.34000000
0.005786409546
Long
EC
CORP
US
N
3
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
49333.00000000
NS
USD
630969.07000000
0.022643217967
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
153723.00000000
NS
USD
133739.01000000
0.004799413629
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
49020.00000000
NS
USD
1313245.80000000
0.047127683919
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
55324.00000000
NS
USD
445358.20000000
0.015982309237
Long
EC
CORP
US
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
78946.00000000
NS
USD
1151032.68000000
0.041306436558
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
58489.00000000
NS
USD
1710218.36000000
0.061373605994
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
28588.00000000
NS
USD
692687.24000000
0.024858061835
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
71148.00000000
NS
USD
1225168.56000000
0.043966907523
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
549300P3H6NZD06TZ064
Transphorm, Inc
89386L100
29962.00000000
NS
USD
78200.82000000
0.002806347088
Long
EC
CORP
US
N
1
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
18571.00000000
NS
USD
332420.90000000
0.011929394408
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
46184.00000000
NS
USD
1069621.44000000
0.038384879005
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
137174.00000000
NS
USD
1156376.82000000
0.041498218585
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
36449.00000000
NS
USD
575165.22000000
0.020640617841
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
97810.00000000
NS
USD
258218.40000000
0.009266532691
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
42742.00000000
NS
USD
1366461.74000000
0.049037413232
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
123328.00000000
NS
USD
4299214.08000000
0.154283381119
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
24153.00000000
NS
USD
2302263.96000000
0.082620000160
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc
00217D100
108710.00000000
NS
USD
359830.10000000
0.012913012337
Long
EC
CORP
US
N
1
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
14067.00000000
NS
USD
302440.50000000
0.010853505328
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
14744.00000000
NS
USD
1822505.84000000
0.065403201113
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
39370.00000000
NS
USD
2736215.00000000
0.098192947318
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
14559.00000000
NS
USD
6164135.01000000
0.221208707759
Long
EC
CORP
US
N
1
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
112738.00000000
NS
USD
135285.60000000
0.004854915199
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
111751.00000000
NS
USD
1174503.01000000
0.042148702564
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
55968.00000000
NS
USD
377224.32000000
0.013537228536
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
43724.00000000
NS
USD
191948.36000000
0.006888338526
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
385941.00000000
NS
USD
3826605.02000000
0.137323136207
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
378736.00000000
NS
USD
1602053.28000000
0.057491949033
Long
EC
CORP
US
N
1
N
N
Avita Medical Inc
N/A
Avita Medical, Inc
05380C102
34057.00000000
NS
USD
317070.67000000
0.011378529682
Long
EC
CORP
US
N
1
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
146261.00000000
NS
USD
2979336.57000000
0.106917708901
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
33317.00000000
NS
USD
1012836.80000000
0.036347081842
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media, Inc
892231101
15132.00000000
NS
USD
130135.20000000
0.004670085807
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
39710.00000000
NS
USD
247790.40000000
0.008892309154
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
315405.00000000
NS
USD
1513944.00000000
0.054330022836
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
35177.00000000
NS
USD
2265750.57000000
0.081309665489
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
Southern States Bancshares, Inc
843878307
9401.00000000
NS
USD
218291.22000000
0.007833689335
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
35080.00000000
NS
USD
1832579.20000000
0.065764697892
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
27539.00000000
NS
USD
5270138.43000000
0.189126375383
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
93971.00000000
NS
USD
1509174.26000000
0.054158853966
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
100649.00000000
NS
USD
4513101.16000000
0.161959021658
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
42572.00000000
NS
USD
467014.84000000
0.016759488410
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
16544.00000000
NS
USD
877990.08000000
0.031507916472
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
244252.00000000
NS
USD
4267082.44000000
0.153130291747
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
245394.00000000
NS
USD
3094418.34000000
0.111047581071
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
42120.00000000
NS
USD
2146435.20000000
0.077027864592
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
204471.00000000
NS
USD
2251225.71000000
0.080788420334
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
227785.00000000
NS
USD
4544310.75000000
0.163079021960
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
36806.00000000
NS
USD
814884.84000000
0.029243295634
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
36378.00000000
NS
USD
1588627.26000000
0.057010137306
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc
35953C106
134966.00000000
NS
USD
412995.96000000
0.014820944459
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
153507.00000000
NS
USD
1148232.36000000
0.041205943113
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
137307.00000000
NS
USD
1577657.43000000
0.056616469433
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc
872381108
22148.00000000
NS
USD
129344.32000000
0.004641703959
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
11476.00000000
NS
USD
327410.28000000
0.011749581219
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
G9001E102
48837.00000000
NS
USD
333556.71000000
0.011970154557
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
90395.00000000
NS
USD
5839517.00000000
0.209559331100
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc
387432107
33979.00000000
NS
USD
209310.64000000
0.007511408513
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
43001.00000000
NS
USD
655765.25000000
0.023533063975
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
92760.00000000
NS
USD
477714.00000000
0.017143442907
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
88668.00000000
NS
USD
243837.00000000
0.008750435801
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
181598.00000000
NS
USD
1416464.40000000
0.050831829446
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
67424.00000000
NS
USD
2663248.00000000
0.095574423267
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
69857.00000000
NS
USD
317150.78000000
0.011381404543
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
128291.00000000
NS
USD
1824298.02000000
0.065467516029
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
16668.00000000
NS
USD
124009.92000000
0.004450271466
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
21228.00000000
NS
USD
2009442.48000000
0.072111686975
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
16274.00000000
NS
USD
1185072.68000000
0.042528010129
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc
22284P105
11167.00000000
NS
USD
440929.00000000
0.015823361127
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
80387.00000000
NS
USD
4731578.82000000
0.169799401657
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
Forafric Global plc
X3R81D102
6332.00000000
NS
USD
69905.28000000
0.002508649896
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
51827.00000000
NS
USD
321327.40000000
0.011531288462
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
19732.00000000
NS
USD
3090228.52000000
0.110897223451
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
30587.00000000
NS
USD
261518.85000000
0.009384974010
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
125546.00000000
NS
USD
331441.44000000
0.011894245100
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
77470.00000000
NS
USD
423760.90000000
0.015207259564
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
48804.00000000
NS
USD
1705211.76000000
0.061193937068
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc
337655104
84577.00000000
NS
USD
112487.41000000
0.004036769889
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc
87265H109
130520.00000000
NS
USD
3270831.20000000
0.117378406196
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc
82710M100
51255.00000000
NS
USD
384925.05000000
0.013813580130
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
252684.00000000
NS
USD
1387235.16000000
0.049782896806
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
41161.00000000
NS
USD
1423758.99000000
0.051093606130
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
47955.00000000
NS
USD
102144.15000000
0.003665587367
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
38216.00000000
NS
USD
4434966.80000000
0.159155059581
Long
EC
CORP
US
N
1
N
N
N
PolyMet Mining Corp
529900I1B64WM0PRZW40
PolyMet Mining Corp
731916409
42861.00000000
NS
USD
90008.10000000
0.003230068039
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc
45175G108
29269.00000000
NS
USD
117954.07000000
0.004232948719
Long
EC
CORP
US
N
1
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
62533.00000000
NS
USD
1148105.88000000
0.041201404199
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
41199.00000000
NS
USD
344011.65000000
0.012345344874
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
82267.00000000
NS
USD
2912251.80000000
0.104510276997
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc
57142B104
650274.00000000
NS
USD
3361916.58000000
0.120647133953
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services, Inc
319390100
9719.00000000
NS
USD
298373.30000000
0.010707548101
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
81678.00000000
NS
USD
537441.24000000
0.019286839435
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
16445.00000000
NS
USD
3617242.20000000
0.129809855140
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc
31609R100
6177.00000000
NS
USD
276729.60000000
0.009930833298
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
16741.00000000
NS
USD
1127673.76000000
0.040468168659
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
14640.00000000
NS
USD
176997.60000000
0.006351809346
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
71611.00000000
NS
USD
1341274.03000000
0.048133516616
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc
913915104
45282.00000000
NS
USD
395311.86000000
0.014186325505
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
81550.00000000
NS
USD
1497258.00000000
0.053731222113
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc
05601U105
50483.00000000
NS
USD
146400.70000000
0.005253796292
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
24714.00000000
NS
USD
586957.50000000
0.021063800496
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
88826.00000000
NS
USD
932673.00000000
0.033470290439
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
382380.00000000
NS
USD
925359.60000000
0.033207838731
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
56633.00000000
NS
USD
1129262.02000000
0.040525165617
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
18991.00000000
NS
USD
312591.86000000
0.011217801247
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
185352.00000000
NS
USD
978658.56000000
0.035120547334
Long
EC
CORP
US
N
1
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
34878.00000000
NS
USD
246238.68000000
0.008836623486
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
System1, Inc
87200P109
34112.00000000
NS
USD
39569.92000000
0.001420022574
Long
EC
CORP
US
N
1
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
60268.00000000
NS
USD
73526.96000000
0.002638619008
Long
EC
CORP
US
N
1
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
52853.00000000
NS
USD
650620.43000000
0.023348434829
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
100110.00000000
NS
USD
1521672.00000000
0.054607353052
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
22003.00000000
NS
USD
2548607.49000000
0.091460386337
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
21845.00000000
NS
USD
358913.35000000
0.012880113466
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
61589.00000000
NS
USD
14748717.83000000
0.529278610379
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
69432.00000000
NS
USD
2894620.08000000
0.103877537774
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
26697.00000000
NS
USD
249883.92000000
0.008967438082
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
52076.00000000
NS
USD
586896.52000000
0.021061612142
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
145904.00000000
NS
USD
3564434.72000000
0.127914783992
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
42468.00000000
NS
USD
1054055.76000000
0.037826282551
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc
98262P101
70865.00000000
NS
USD
554164.30000000
0.019886970108
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
44299.00000000
NS
USD
1989911.08000000
0.071410775047
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797HJ9
1120000.00000000
PA
USD
1119014.40000000
0.040157415271
Long
STIV
UST
US
N
2
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
22536.00000000
NS
USD
2249092.80000000
0.080711877840
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
271393.00000000
NS
USD
2523954.90000000
0.090575693258
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
12386.00000000
NS
USD
978122.42000000
0.035101307191
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group, Inc
828359109
13835.00000000
NS
USD
245571.25000000
0.008812671816
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
41544.00000000
NS
USD
155790.00000000
0.005590744609
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc
21044C107
53512.00000000
NS
USD
2057536.40000000
0.073837605353
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
20253.00000000
NS
USD
969106.05000000
0.034777741995
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc
550351100
42898.00000000
NS
USD
243660.64000000
0.008744106872
Long
EC
CORP
US
N
1
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
83699.00000000
NS
USD
231846.23000000
0.008320130051
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
283387.00000000
NS
USD
1737162.31000000
0.062340527769
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
1360138.00000000
NS
USD
1985801.48000000
0.071263296236
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
162732.00000000
NS
USD
1910473.68000000
0.068560051536
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
186829.00000000
NS
USD
4644568.94000000
0.166676928985
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
Dakota Gold Corp
46655E100
71181.00000000
NS
USD
205001.28000000
0.007356761032
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
673923.00000000
NS
USD
1280453.70000000
0.045950893006
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
344139.00000000
NS
USD
509325.72000000
0.018277874213
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
199523.00000000
NS
USD
947734.25000000
0.034010784708
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
124500.00000000
NS
USD
5988450.00000000
0.214904002562
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc
69553P100
118926.00000000
NS
USD
2398737.42000000
0.086082086792
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
18048.00000000
NS
USD
317644.80000000
0.011399133150
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
33893.00000000
NS
USD
381635.18000000
0.013695518489
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining, Inc
17253J106
54565.00000000
NS
USD
181701.45000000
0.006520613660
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
38076.00000000
NS
USD
5456290.80000000
0.195806716606
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
187746.00000000
NS
USD
111952.94000000
0.004017589677
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
122350.00000000
NS
USD
2263475.00000000
0.081228003439
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
10058.00000000
NS
USD
540215.18000000
0.019386386197
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
22463.00000000
NS
USD
141067.64000000
0.005062411887
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc
29415B103
20539.00000000
NS
USD
74351.18000000
0.002668197309
Long
EC
CORP
US
N
1
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
27268.00000000
NS
USD
400294.24000000
0.014365125262
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
12214.00000000
NS
USD
1814511.84000000
0.065116325111
Long
EC
USGSE
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
70852.00000000
NS
USD
4401326.24000000
0.157947820480
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
63799.00000000
NS
USD
600348.59000000
0.021544358711
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands, Inc
83425V104
30224.00000000
NS
USD
116362.40000000
0.004175829389
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
30198.00000000
NS
USD
310435.44000000
0.011140415064
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
22380.00000000
NS
USD
523020.60000000
0.018769334362
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
31797.00000000
NS
USD
939601.35000000
0.033718924083
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc
810648105
39230.00000000
NS
USD
209880.50000000
0.007531858746
Long
EC
CORP
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
23713.00000000
NS
USD
386759.03000000
0.013879395097
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
125823.00000000
NS
USD
1801785.36000000
0.064659617367
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
47263.00000000
NS
USD
407407.06000000
0.014620378873
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
Aerovate Therapeutics, Inc
008064107
12452.00000000
NS
USD
132115.72000000
0.004741159570
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc
68621F102
99130.00000000
NS
USD
222051.20000000
0.007968621538
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
64397.00000000
NS
USD
3346068.12000000
0.120078389538
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
132956.00000000
NS
USD
690041.64000000
0.024763120735
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
52293.00000000
NS
USD
4374832.38000000
0.156997050822
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
74633.00000000
NS
USD
1579980.61000000
0.056699840035
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN, Inc
00445A100
44936.00000000
NS
USD
457673.16000000
0.016424249004
Long
EC
CORP
US
N
1
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
31385.00000000
NS
USD
822287.00000000
0.029508932621
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
32860.00000000
NS
USD
1336744.80000000
0.047970978788
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
20006.00000000
NS
USD
500550.12000000
0.017962949389
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
27891.00000000
NS
USD
1809289.17000000
0.064928902207
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
68586.00000000
NS
USD
822346.14000000
0.029511054943
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
18741.00000000
NS
USD
675987.87000000
0.024258781311
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
131499.00000000
NS
USD
2829858.48000000
0.101553476114
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
21828.00000000
NS
USD
996884.76000000
0.035774620313
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
55769.00000000
NS
USD
9219731.08000000
0.330863096734
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc
488445206
47316.00000000
NS
USD
211975.68000000
0.007607047245
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
23708.00000000
NS
USD
1414656.36000000
0.050766945372
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
730265.00000000
NS
USD
503882.85000000
0.018082549121
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
65881.00000000
NS
USD
78398.39000000
0.002813437167
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
13989.00000000
NS
USD
227041.47000000
0.008147704439
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
511511.00000000
NS
USD
639388.75000000
0.022945370098
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
85619.00000000
NS
USD
621593.94000000
0.022306778160
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
134738.00000000
NS
USD
1641108.84000000
0.058893513071
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
67798.00000000
NS
USD
470518.12000000
0.016885208570
Long
EC
CORP
US
N
1
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
55514.00000000
NS
USD
737781.06000000
0.026476317379
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
52515.00000000
NS
USD
3983787.90000000
0.142963866287
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
329245.00000000
NS
USD
352292.15000000
0.012642502334
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
16656.00000000
NS
USD
376925.28000000
0.013526497063
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
22441.00000000
NS
USD
101433.32000000
0.003640078227
Long
EC
CORP
US
N
1
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
91121.00000000
NS
USD
392731.51000000
0.014093725994
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
105124.00000000
NS
USD
438367.08000000
0.015731423003
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
24063.00000000
NS
USD
416530.53000000
0.014947787505
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315705
61593.00000000
NS
USD
897410.01000000
0.032204828142
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V209
13082.00000000
NS
USD
284795.14000000
0.010220276615
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
37316.00000000
NS
USD
304498.56000000
0.010927361724
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
34937.00000000
NS
USD
325962.21000000
0.011697615178
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
183117.00000000
NS
USD
1038273.39000000
0.037259909870
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
Pioneer Bancorp, Inc
723561106
16955.00000000
NS
USD
139031.00000000
0.004989324179
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
90411.00000000
NS
USD
1635534.99000000
0.058693487577
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
Sagimet Biosciences, Inc
786700104
7575.00000000
NS
USD
27724.50000000
0.000994932915
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
53480.00000000
NS
USD
1551989.60000000
0.055695343031
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
58989.00000000
NS
USD
545648.25000000
0.019581359603
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
139921.00000000
NS
USD
6609868.04000000
0.237204468301
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
119692.00000000
NS
USD
275291.60000000
0.009879228633
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote, Inc
30041R108
27255.00000000
NS
USD
234120.45000000
0.008401743654
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc
74065P101
13804.00000000
NS
USD
23328.76000000
0.000837185565
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
49611.00000000
NS
USD
305107.65000000
0.010949219780
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc
81686C104
41848.00000000
NS
USD
338131.84000000
0.012134339571
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
28761.00000000
NS
USD
276968.43000000
0.009939404051
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc
17322U207
164649.00000000
NS
USD
123914.84000000
0.004446859386
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc
85917W102
23940.00000000
NS
USD
132627.60000000
0.004759529108
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
67364.00000000
NS
USD
1085907.68000000
0.038969333774
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
53888.00000000
NS
USD
709704.96000000
0.025468766799
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
45315.00000000
NS
USD
203011.20000000
0.007285344195
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
44655.00000000
NS
USD
201840.60000000
0.007243335557
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
41128.00000000
NS
USD
1091125.84000000
0.039156594830
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
50958.00000000
NS
USD
2306868.66000000
0.082785246335
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
123087.00000000
NS
USD
1271488.71000000
0.045629171654
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
27522.00000000
NS
USD
1006479.54000000
0.036118942571
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
45244.00000000
NS
USD
91845.32000000
0.003295999279
Long
EC
CORP
US
N
1
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
20572.00000000
NS
USD
167456.08000000
0.006009398399
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
6906000.00000000
PA
USD
6906000.00000000
0.247831582745
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-11-01
5715400.00000000
USD
7044143.91000000
USD
UST
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
68739.00000000
NS
USD
694951.29000000
0.024939310473
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
92133.00000000
NS
USD
700210.80000000
0.025128055432
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc
29103W104
19910.00000000
NS
USD
99151.80000000
0.003558202653
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
14813.00000000
NS
USD
458462.35000000
0.016452570204
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc
59165J105
25254.00000000
NS
USD
506090.16000000
0.018161761564
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
436658.00000000
NS
USD
1641834.08000000
0.058919539335
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
64190.00000000
NS
USD
3904035.80000000
0.140101849320
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
46249.00000000
NS
USD
1006378.24000000
0.036115307277
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc
56155L108
31375.00000000
NS
USD
127068.75000000
0.004560041909
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
131690.00000000
NS
USD
4952860.90000000
0.177740422236
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
47422.00000000
NS
USD
274573.38000000
0.009853454292
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
40333.00000000
NS
USD
3166947.16000000
0.113650380413
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
70226.00000000
NS
USD
3078005.58000000
0.110458585953
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
278396.00000000
NS
USD
7202104.52000000
0.258457712466
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
19725.00000000
NS
USD
1659069.75000000
0.059538065743
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
101292.00000000
NS
USD
367689.96000000
0.013195074536
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
3880.00000000
NS
USD
609548.00000000
0.021874492557
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
41884.00000000
NS
USD
381982.08000000
0.013707967487
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc
80517M109
35524.00000000
NS
USD
531794.28000000
0.019084190284
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
523480.00000000
NS
USD
3475907.20000000
0.124737848661
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
136154.00000000
NS
USD
67804.69000000
0.002433267251
Long
EC
CORP
US
N
1
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
10348.00000000
NS
USD
263874.00000000
0.009469491900
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc
860897107
115618.00000000
NS
USD
379227.04000000
0.013609098978
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
101168.00000000
NS
USD
3206013.92000000
0.115052346379
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
145951.00000000
NS
USD
3067890.02000000
0.110095574767
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health, Inc
415858109
39598.00000000
NS
USD
567637.33000000
0.020370468855
Long
EC
CORP
US
N
1
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
23921.00000000
NS
USD
781020.65000000
0.028028031254
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
17268.00000000
NS
USD
1039360.92000000
0.037298937423
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
4222.00000000
NS
USD
174284.16000000
0.006254433712
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp plc
G1757E113
22143.00000000
NS
USD
245123.01000000
0.008796586089
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
32520.00000000
NS
USD
1537220.40000000
0.055165329389
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
54993.00000000
NS
USD
472939.80000000
0.016972113984
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
21476.00000000
NS
USD
641917.64000000
0.023036122895
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
92415.00000000
NS
USD
984219.75000000
0.035320118507
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
9442.00000000
NS
USD
223775.40000000
0.008030496895
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
9481.00000000
NS
USD
235697.66000000
0.008458344067
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
159487.00000000
NS
USD
6430515.84000000
0.230768160801
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc
501147102
28476.00000000
NS
USD
3327990.12000000
0.119429634926
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
62367.00000000
NS
USD
113507.94000000
0.004073393053
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
41805.00000000
NS
USD
608262.75000000
0.021828369542
Long
EC
CORP
US
N
1
N
N
NEXTracker Inc
N/A
NEXTracker, Inc
65290E101
66922.00000000
NS
USD
2326208.72000000
0.083479291757
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
11792.00000000
NS
USD
405762.72000000
0.014561369405
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
19244.00000000
NS
USD
1632083.64000000
0.058569630998
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
46286.00000000
NS
USD
498963.08000000
0.017905996213
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
70276.00000000
NS
USD
295861.96000000
0.010617425111
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp, Inc
68417L107
6875.00000000
NS
USD
303187.50000000
0.010880312480
Long
EC
CORP
US
N
1
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
6396.00000000
NS
USD
434928.00000000
0.015608006750
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
25598.00000000
NS
USD
1470093.14000000
0.052756372671
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
138737.00000000
NS
USD
1233371.93000000
0.044261297064
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
80764.00000000
NS
USD
212409.32000000
0.007622609030
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
56562.00000000
NS
USD
4608106.14000000
0.165368409808
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
23720.00000000
NS
USD
484836.80000000
0.017399054665
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
44293.00000000
NS
USD
2879930.86000000
0.103350394328
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc
59100U108
36082.00000000
NS
USD
1634153.78000000
0.058643920901
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc
465712107
61478.00000000
NS
USD
226853.82000000
0.008140970353
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
76829.00000000
NS
USD
319608.64000000
0.011469608327
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
36669.00000000
NS
USD
827986.02000000
0.029713450018
Long
EC
NUSS
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
82592.00000000
NS
USD
268424.00000000
0.009632775089
Long
EC
CORP
US
N
1
N
N
CVRx Inc
N/A
CVRx, Inc
126638105
15323.00000000
NS
USD
205021.74000000
0.007357495268
Long
EC
CORP
US
N
1
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc
732344106
27093.00000000
NS
USD
210783.54000000
0.007564265614
Long
EC
CORP
US
N
1
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
98411.00000000
NS
USD
40594.54000000
0.001456792513
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
75286.00000000
NS
USD
1323527.88000000
0.047496670910
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
37592.00000000
NS
USD
3202086.56000000
0.114911407508
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
66049.00000000
NS
USD
1581213.06000000
0.056744068247
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
26286.00000000
NS
USD
237099.72000000
0.008508658974
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
41244.00000000
NS
USD
4019640.24000000
0.144250478243
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
21037.00000000
NS
USD
590087.85000000
0.021176137536
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
148294.00000000
NS
USD
1600092.26000000
0.057421575055
Long
EC
CORP
US
N
1
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
6149.00000000
NS
USD
179919.74000000
0.006456674476
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
137488.00000000
NS
USD
5777245.76000000
0.207324639532
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc
41165Y100
57370.00000000
NS
USD
564520.80000000
0.020258627766
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
64803.00000000
NS
USD
3638688.45000000
0.130579484170
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
54712.00000000
NS
USD
1736011.76000000
0.062299238654
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
60971.00000000
NS
USD
4076521.06000000
0.146291726961
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc
517125100
35655.00000000
NS
USD
104469.15000000
0.003749023283
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
22292.00000000
NS
USD
1165648.68000000
0.041830952402
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
166111.00000000
NS
USD
2214259.63000000
0.079461840242
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc
89532M101
57709.00000000
NS
USD
102722.02000000
0.003686325050
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
54426.00000000
NS
USD
693387.24000000
0.024883182326
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
48739.00000000
NS
USD
248568.90000000
0.008920246728
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
99099.00000000
NS
USD
132792.66000000
0.004765452520
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc
29670E107
204726.00000000
NS
USD
4493735.70000000
0.161264064722
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc (Class B)
077347300
13903.00000000
NS
USD
753264.54000000
0.027031963969
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
74613.00000000
NS
USD
2688306.39000000
0.096473679052
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
9670.00000000
NS
USD
247648.70000000
0.008887224049
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
22057.00000000
NS
USD
442242.85000000
0.015870510494
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
31670.00000000
NS
USD
298331.40000000
0.010706044460
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc
12621E103
153111.00000000
NS
USD
3549112.98000000
0.127364941670
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
126161.00000000
NS
USD
4250364.09000000
0.152530330099
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
16973.00000000
NS
USD
465229.93000000
0.016695434389
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
67303.00000000
NS
USD
802251.76000000
0.028789939681
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
43486.00000000
NS
USD
1137158.90000000
0.040808556330
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
570735.00000000
NS
USD
4440318.30000000
0.159347105731
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
126230.00000000
NS
USD
156525.20000000
0.005617128302
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
54140.00000000
NS
USD
1711365.40000000
0.061414769148
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
31908.00000000
NS
USD
628268.52000000
0.022546304908
Long
EC
CORP
US
N
1
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
18823.00000000
NS
USD
795459.98000000
0.028546207045
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
47147.00000000
NS
USD
1060336.03000000
0.038051658928
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
57580.00000000
NS
USD
86370.00000000
0.003099509673
Long
EC
CORP
US
N
1
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc
14216R101
36524.00000000
NS
USD
109572.00000000
0.003932146276
Long
EC
CORP
US
N
1
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
6471.00000000
NS
USD
166498.83000000
0.005975046128
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs, Inc
30260D103
170385.00000000
NS
USD
938821.35000000
0.033690932679
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
20676.00000000
NS
USD
327507.84000000
0.011753082297
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
19080.00000000
NS
USD
556372.80000000
0.019966225256
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
149046.00000000
NS
USD
4499698.74000000
0.161478056850
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
30055.00000000
NS
USD
1391546.50000000
0.049937615343
Long
EC
CORP
US
Y
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
10600.00000000
NS
USD
286200.00000000
0.010270692004
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
46967.00000000
NS
USD
4088477.35000000
0.146720795347
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
32029.00000000
NS
USD
1591841.30000000
0.057125477680
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
56682.00000000
NS
USD
966428.10000000
0.034681639970
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
45964.00000000
NS
USD
845277.96000000
0.030333995755
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
72007.00000000
NS
USD
814399.17000000
0.029225866679
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
18497.00000000
NS
USD
694747.32000000
0.024931990721
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
65245.00000000
NS
USD
5682187.05000000
0.203913323205
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
172581.00000000
NS
USD
312371.61000000
0.011209897264
Long
EC
CORP
US
N
1
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
17167.00000000
NS
USD
738610.18000000
0.026506071523
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
247954.00000000
NS
USD
855441.30000000
0.030698721593
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
47225.00000000
NS
USD
681456.75000000
0.024455039809
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
12191.00000000
NS
USD
225655.41000000
0.008097963714
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
64940.00000000
NS
USD
883184.00000000
0.031694307642
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
70695.00000000
NS
USD
4291893.45000000
0.154020669952
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services, Inc
693149106
8979.00000000
NS
USD
155067.33000000
0.005564810574
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
69779.00000000
NS
USD
157002.75000000
0.005634265859
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc
03589W102
62371.00000000
NS
USD
141582.17000000
0.005080876524
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
54938.00000000
NS
USD
209313.78000000
0.007511521197
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
128351.00000000
NS
USD
2438669.00000000
0.087515088048
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
24019.00000000
NS
USD
358123.29000000
0.012851761045
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
41641.00000000
NS
USD
1951297.26000000
0.070025063474
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
161321.00000000
NS
USD
764661.54000000
0.027440961442
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
76507.00000000
NS
USD
3891911.09000000
0.139666736944
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc
20464U100
370576.00000000
NS
USD
733740.48000000
0.026331315447
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
75271.00000000
NS
USD
236350.94000000
0.008481787944
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
52216.00000000
NS
USD
78846.16000000
0.002829506027
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
20311.00000000
NS
USD
396064.50000000
0.014213335057
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
26168.00000000
NS
USD
1271241.44000000
0.045620298020
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc
156727109
52144.00000000
NS
USD
798324.64000000
0.028649009423
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting